NIT
NumerixS Investment Technologies’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,706
| Closed | -$172K | – | 741 |
|
|
2020
Q2 | $172K | Buy |
2,706
+1,333
| +97% | +$84.7K | 0.05% | 425 |
|
|
2020
Q1 | $73K | Sell |
1,373
-2,927
| -68% | -$156K | 0.04% | 518 |
|
|
2019
Q4 | $340K | Buy |
+4,300
| New | +$340K | 0.07% | 339 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$101K | – | 1214 |
|
|
2019
Q2 | $101K | Sell |
1,800
-13,682
| -88% | -$768K | 0.03% | 601 |
|
|
2019
Q1 | $1.03M | Buy |
+15,482
| New | +$1.03M | 0.14% | 183 |
|
|
2018
Q3 | – | Sell |
-2,253
| Closed | -$212K | – | 1361 |
|
|
2018
Q2 | $212K | Sell |
2,253
-9,147
| -80% | -$861K | 0.05% | 505 |
|
|
2018
Q1 | $1.12M | Sell |
11,400
-1,180
| -9% | -$116K | 0.28% | 73 |
|
|
2017
Q4 | $1.23M | Buy |
12,580
+618
| +5% | +$60.3K | 0.28% | 80 |
|
|
2017
Q3 | $1.14M | Sell |
11,962
-138
| -1% | -$13.2K | 0.25% | 74 |
|
|
2017
Q2 | $1.09M | Buy |
+12,100
| New | +$1.09M | 0.16% | 154 |
|
|
2017
Q1 | – | Sell |
-7,582
| Closed | -$589K | – | 1360 |
|
|
2016
Q4 | $589K | Sell |
7,582
-42,122
| -85% | -$3.27M | 0.07% | 333 |
|
|
2016
Q3 | $3.46M | Buy |
49,704
+34,604
| +229% | +$2.41M | 0.45% | 37 |
|
|
2016
Q2 | $814K | Buy |
+15,100
| New | +$814K | 0.11% | 261 |
|
|
2015
Q3 | – | Sell |
-51,700
| Closed | -$3.98M | – | 766 |
|
|
2015
Q2 | $3.98M | Buy |
+51,700
| New | +$3.98M | 0.53% | 33 |
|