NIT
NumerixS Investment Technologies’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$57K | – | 723 |
|
|
2020
Q2 | $57K | Sell |
1,100
-207
| -16% | -$10.7K | 0.02% | 766 |
|
|
2020
Q1 | $71K | Buy |
+1,307
| New | +$71K | 0.04% | 528 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$1.11M | – | 1222 |
|
|
2019
Q3 | $1.11M | Buy |
18,000
+5,838
| +48% | +$361K | 0.29% | 73 |
|
|
2019
Q2 | $672K | Sell |
12,162
-36,970
| -75% | -$2.04M | 0.19% | 125 |
|
|
2019
Q1 | $2.52M | Buy |
49,132
+26,818
| +120% | +$1.38M | 0.34% | 61 |
|
|
2018
Q4 | $981K | Sell |
22,314
-17,650
| -44% | -$776K | 0.32% | 56 |
|
|
2018
Q3 | $1.73M | Buy |
39,964
+15,997
| +67% | +$692K | 0.32% | 60 |
|
|
2018
Q2 | $1.11M | Buy |
23,967
+5,927
| +33% | +$275K | 0.25% | 88 |
|
|
2018
Q1 | $805K | Sell |
18,040
-26,860
| -60% | -$1.2M | 0.2% | 116 |
|
|
2017
Q4 | $2.16M | Buy |
+44,900
| New | +$2.16M | 0.49% | 28 |
|
|
2017
Q3 | – | Sell |
-68,546
| Closed | -$3.28M | – | 1332 |
|
|
2017
Q2 | $3.28M | Buy |
68,546
+50,046
| +271% | +$2.4M | 0.48% | 31 |
|
|
2017
Q1 | $921K | Buy |
+18,500
| New | +$921K | 0.11% | 240 |
|
|
2016
Q2 | – | Sell |
-13,160
| Closed | -$681K | – | 1233 |
|
|
2016
Q1 | $681K | Sell |
13,160
-1,740
| -12% | -$90K | 0.08% | 366 |
|
|
2015
Q4 | $697K | Buy |
+14,900
| New | +$697K | 0.09% | 318 |
|
|
2015
Q2 | – | Sell |
-51,069
| Closed | -$2.26M | – | 735 |
|
|
2015
Q1 | $2.26M | Buy |
+51,069
| New | +$2.26M | 0.41% | 52 |
|