NIT
NumerixS Investment Technologies’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,700
| Closed | -$186K | – | 687 |
|
|
2020
Q2 | $186K | Buy |
17,700
+10,500
| +146% | +$110K | 0.05% | 400 |
|
|
2020
Q1 | $53K | Sell |
7,200
-6,861
| -49% | -$50.5K | 0.03% | 596 |
|
|
2019
Q4 | $212K | Buy |
14,061
+12,861
| +1,072% | +$194K | 0.04% | 471 |
|
|
2019
Q3 | $14K | Sell |
1,200
-23,300
| -95% | -$272K | ﹤0.01% | 915 |
|
|
2019
Q2 | $298K | Buy |
+24,500
| New | +$298K | 0.09% | 294 |
|
|
2019
Q1 | – | Sell |
-15,700
| Closed | -$126K | – | 1302 |
|
|
2018
Q4 | $126K | Buy |
15,700
+11,600
| +283% | +$93.1K | 0.04% | 490 |
|
|
2018
Q3 | $25K | Sell |
4,100
-58,000
| -93% | -$354K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $363K | Buy |
62,100
+48,300
| +350% | +$282K | 0.08% | 343 |
|
|
2018
Q1 | $142K | Buy |
+13,800
| New | +$142K | 0.04% | 535 |
|
|
2017
Q3 | – | Sell |
-19,700
| Closed | -$188K | – | 1319 |
|
|
2017
Q2 | $188K | Sell |
19,700
-17,200
| -47% | -$164K | 0.03% | 659 |
|
|
2017
Q1 | $384K | Buy |
+36,900
| New | +$384K | 0.04% | 510 |
|