NumerixS Investment Technologies’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,200
| Closed | -$151K | – | 706 |
|
|
2020
Q2 | $151K | Buy |
21,200
+15,300
| +259% | +$109K | 0.04% | 457 |
|
|
2020
Q1 | $30K | Sell |
5,900
-2,600
| -31% | -$13.2K | 0.02% | 725 |
|
|
2019
Q4 | $125K | Sell |
8,500
-16,400
| -66% | -$241K | 0.02% | 616 |
|
|
2019
Q3 | $385K | Buy |
24,900
+4,200
| +20% | +$64.9K | 0.1% | 206 |
|
|
2019
Q2 | $336K | Buy |
20,700
+16,500
| +393% | +$268K | 0.1% | 267 |
|
|
2019
Q1 | $88K | Buy |
4,200
+4,100
| +4,100% | +$85.9K | 0.01% | 898 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$30K | – | 1336 |
|
|
2018
Q1 | $30K | Buy |
+1,300
| New | +$30K | 0.01% | 898 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$240K | – | 1350 |
|
|
2016
Q4 | $240K | Buy |
+6,700
| New | +$240K | 0.03% | 618 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$528K | – | 1229 |
|
|
2016
Q1 | $528K | Buy |
+14,500
| New | +$528K | 0.06% | 437 |
|