NIT
NumerixS Investment Technologies’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$21K | – | 731 |
|
|
2020
Q2 | $21K | Buy |
+500
| New | +$21K | 0.01% | 945 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$25K | – | 1250 |
|
|
2019
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 916 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$90K | – | 1327 |
|
|
2019
Q1 | $90K | Buy |
+2,600
| New | +$90K | 0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$67K | – | 1354 |
|
|
2018
Q3 | $67K | Buy |
2,000
+600
| +43% | +$20.1K | 0.01% | 911 |
|
|
2018
Q2 | $49K | Buy |
+1,400
| New | +$49K | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$41K | – | 1268 |
|
|
2017
Q4 | $41K | Buy |
+1,300
| New | +$41K | 0.01% | 899 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$93K | – | 1335 |
|
|
2017
Q2 | $93K | Sell |
3,700
-5,900
| -61% | -$148K | 0.01% | 846 |
|
|
2017
Q1 | $233K | Buy |
9,600
+2,600
| +37% | +$63.1K | 0.03% | 673 |
|
|
2016
Q4 | $166K | Buy |
7,000
+5,800
| +483% | +$138K | 0.02% | 736 |
|
|
2016
Q3 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-26,500
| Closed | -$316K | – | 866 |
|
|
2015
Q3 | $316K | Buy |
+26,500
| New | +$316K | 0.04% | 508 |
|