NumerixS Investment Technologies’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,075
| Closed | -$51K | – | 703 |
|
|
2020
Q2 | $51K | Buy |
8,075
+2,820
| +54% | +$17.8K | 0.01% | 792 |
|
|
2020
Q1 | $21K | Sell |
5,255
-4,358
| -45% | -$17.4K | 0.01% | 790 |
|
|
2019
Q4 | $105K | Buy |
9,613
+8,459
| +733% | +$92.4K | 0.02% | 661 |
|
|
2019
Q3 | $14K | Sell |
1,154
-6,665
| -85% | -$80.9K | ﹤0.01% | 916 |
|
|
2019
Q2 | $81K | Sell |
7,819
-2,179
| -22% | -$22.6K | 0.02% | 659 |
|
|
2019
Q1 | $108K | Buy |
+9,998
| New | +$108K | 0.01% | 847 |
|
|
2018
Q2 | – | Sell |
-9,558
| Closed | -$90K | – | 1335 |
|
|
2018
Q1 | $90K | Buy |
9,558
+4,734
| +98% | +$44.6K | 0.02% | 690 |
|
|
2017
Q4 | $56K | Sell |
4,824
-24,835
| -84% | -$288K | 0.01% | 830 |
|
|
2017
Q3 | $350K | Buy |
+29,659
| New | +$350K | 0.08% | 332 |
|
|
2017
Q2 | – | Sell |
-3,415
| Closed | -$55K | – | 1326 |
|
|
2017
Q1 | $55K | Buy |
+3,415
| New | +$55K | 0.01% | 998 |
|
|
2016
Q4 | – | Sell |
-33,528
| Closed | -$753K | – | 1314 |
|
|
2016
Q3 | $753K | Buy |
33,528
+29,803
| +800% | +$669K | 0.1% | 260 |
|
|
2016
Q2 | $87K | Buy |
+3,725
| New | +$87K | 0.01% | 894 |
|