NumerixS Investment Technologies’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,711
| Closed | -$122K | – | 732 |
|
|
2020
Q2 | $122K | Sell |
10,711
-8,989
| -46% | -$102K | 0.03% | 527 |
|
|
2020
Q1 | $179K | Buy |
+19,700
| New | +$179K | 0.09% | 264 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$72K | – | 1356 |
|
|
2018
Q2 | $72K | Buy |
+1,700
| New | +$72K | 0.02% | 843 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$367K | – | 1357 |
|
|
2016
Q4 | $367K | Buy |
8,600
+8,100
| +1,620% | +$346K | 0.05% | 485 |
|
|
2016
Q3 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1016 |
|