NIT
NumerixS Investment Technologies’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | -$24K | – | 1286 |
|
|
2020
Q1 | $24K | Sell |
1,700
-1,700
| -50% | -$24K | 0.01% | 770 |
|
|
2019
Q4 | $101K | Buy |
3,400
+1,300
| +62% | +$38.6K | 0.02% | 672 |
|
|
2019
Q3 | $55K | Buy |
+2,100
| New | +$55K | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$154K | – | 1339 |
|
|
2019
Q1 | $154K | Buy |
4,800
+3,000
| +167% | +$96.3K | 0.02% | 749 |
|
|
2018
Q4 | $49K | Buy |
+1,800
| New | +$49K | 0.02% | 775 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$128K | – | 1351 |
|
|
2018
Q1 | $128K | Buy |
+3,500
| New | +$128K | 0.03% | 573 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$404K | – | 1367 |
|
|
2016
Q4 | $404K | Buy |
+12,800
| New | +$404K | 0.05% | 449 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$26K | – | 1310 |
|
|
2016
Q2 | $26K | Sell |
1,300
-29,000
| -96% | -$580K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $754K | Buy |
30,300
+18,100
| +148% | +$450K | 0.09% | 322 |
|
|
2015
Q4 | $225K | Buy |
+12,200
| New | +$225K | 0.03% | 679 |
|
|
2015
Q3 | – | Sell |
-25,900
| Closed | -$602K | – | 773 |
|
|
2015
Q2 | $602K | Sell |
25,900
-16,900
| -39% | -$393K | 0.08% | 308 |
|
|
2015
Q1 | $1.14M | Buy |
+42,800
| New | +$1.14M | 0.21% | 134 |
|