NIT
NumerixS Investment Technologies’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,003
| Closed | -$392K | – | 665 |
|
|
2020
Q2 | $392K | Buy |
5,003
+803
| +19% | +$62.9K | 0.11% | 214 |
|
|
2020
Q1 | $353K | Buy |
4,200
+3,700
| +740% | +$311K | 0.18% | 120 |
|
|
2019
Q4 | $82K | Buy |
+500
| New | +$82K | 0.02% | 723 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$170K | – | 1320 |
|
|
2018
Q1 | $170K | Sell |
1,100
-700
| -39% | -$108K | 0.04% | 463 |
|
|
2017
Q4 | $281K | Buy |
1,800
+400
| +29% | +$62.4K | 0.06% | 364 |
|
|
2017
Q3 | $195K | Buy |
1,400
+100
| +8% | +$13.9K | 0.04% | 519 |
|
|
2017
Q2 | $167K | Buy |
+1,300
| New | +$167K | 0.02% | 699 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$365K | – | 1331 |
|
|
2016
Q4 | $365K | Buy |
2,900
+2,400
| +480% | +$302K | 0.05% | 489 |
|
|
2016
Q3 | $54K | Sell |
500
-6,402
| -93% | -$691K | 0.01% | 949 |
|
|
2016
Q2 | $669K | Sell |
6,902
-500
| -7% | -$48.5K | 0.09% | 311 |
|
|
2016
Q1 | $712K | Buy |
7,402
+2,000
| +37% | +$192K | 0.08% | 342 |
|
|
2015
Q4 | $462K | Sell |
5,402
-1,200
| -18% | -$103K | 0.06% | 452 |
|
|
2015
Q3 | $598K | Buy |
6,602
+2,402
| +57% | +$218K | 0.07% | 334 |
|
|
2015
Q2 | $398K | Sell |
4,200
-3,800
| -48% | -$360K | 0.05% | 432 |
|
|
2015
Q1 | $746K | Buy |
+8,000
| New | +$746K | 0.14% | 198 |
|