NumerixS Investment Technologies’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$86K | – | 654 |
|
|
2020
Q2 | $86K | Buy |
+1,000
| New | +$86K | 0.02% | 632 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$32K | – | 1206 |
|
|
2019
Q3 | $32K | Buy |
+400
| New | +$32K | 0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$120K | – | 1315 |
|
|
2018
Q3 | $120K | Buy |
+2,000
| New | +$120K | 0.02% | 753 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$81K | – | 1316 |
|
|
2018
Q1 | $81K | Sell |
1,800
-1,798
| -50% | -$80.9K | 0.02% | 712 |
|
|
2017
Q4 | $133K | Buy |
3,598
+2,500
| +228% | +$92.4K | 0.03% | 591 |
|
|
2017
Q3 | $46K | Sell |
1,098
-1,902
| -63% | -$79.7K | 0.01% | 944 |
|
|
2017
Q2 | $111K | Buy |
+3,000
| New | +$111K | 0.02% | 808 |
|