NIT
NumerixS Investment Technologies’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,440
| Closed | -$466K | – | 734 |
|
|
2020
Q2 | $466K | Buy |
+60,440
| New | +$466K | 0.13% | 180 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$31K | – | 1224 |
|
|
2019
Q3 | $31K | Sell |
1,800
-7,900
| -81% | -$136K | 0.01% | 823 |
|
|
2019
Q2 | $241K | Buy |
9,700
+5,900
| +155% | +$147K | 0.07% | 353 |
|
|
2019
Q1 | $118K | Buy |
3,800
+2,100
| +124% | +$65.2K | 0.02% | 821 |
|
|
2018
Q4 | $50K | Buy |
1,700
+900
| +113% | +$26.5K | 0.02% | 769 |
|
|
2018
Q3 | $31K | Sell |
800
-1,600
| -67% | -$62K | 0.01% | 1041 |
|
|
2018
Q2 | $85K | Buy |
2,400
+1,400
| +140% | +$49.6K | 0.02% | 796 |
|
|
2018
Q1 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$176K | – | 1345 |
|
|
2017
Q3 | $176K | Buy |
6,400
+1,600
| +33% | +$44K | 0.04% | 549 |
|
|
2017
Q2 | $134K | Sell |
4,800
-700
| -13% | -$19.5K | 0.02% | 759 |
|
|
2017
Q1 | $162K | Buy |
5,500
+2,900
| +112% | +$85.4K | 0.02% | 782 |
|
|
2016
Q4 | $74K | Buy |
+2,600
| New | +$74K | 0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$168K | – | 1302 |
|
|
2016
Q2 | $168K | Buy |
+6,200
| New | +$168K | 0.02% | 759 |
|
|
2015
Q4 | – | Sell |
-9,802
| Closed | -$273K | – | 867 |
|
|
2015
Q3 | $273K | Buy |
+9,802
| New | +$273K | 0.03% | 542 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$391K | – | 737 |
|
|
2015
Q1 | $391K | Buy |
+11,500
| New | +$391K | 0.07% | 380 |
|