NumerixS Investment Technologies’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,602
| Closed | -$395K | – | 663 |
|
|
2020
Q2 | $395K | Buy |
8,602
+6,902
| +406% | +$317K | 0.11% | 212 |
|
|
2020
Q1 | $65K | Buy |
+1,700
| New | +$65K | 0.03% | 554 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$90K | – | 1242 |
|
|
2017
Q4 | $90K | Buy |
+1,300
| New | +$90K | 0.02% | 725 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$241K | – | 1328 |
|
|
2016
Q4 | $241K | Buy |
+3,500
| New | +$241K | 0.03% | 615 |
|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$201K | – | 760 |
|
|
2015
Q2 | $201K | Buy |
+3,400
| New | +$201K | 0.03% | 596 |
|