NumerixS Investment Technologies’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,188
| Closed | -$860K | – | 1344 |
|
|
2019
Q1 | $860K | Buy |
27,188
+24,396
| +874% | +$772K | 0.12% | 214 |
|
|
2018
Q4 | $81K | Sell |
2,792
-6,408
| -70% | -$186K | 0.03% | 628 |
|
|
2018
Q3 | $363K | Buy |
9,200
+7,200
| +360% | +$284K | 0.07% | 395 |
|
|
2018
Q2 | $63K | Buy |
+2,000
| New | +$63K | 0.01% | 870 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$108K | – | 1284 |
|
|
2017
Q4 | $108K | Buy |
+4,000
| New | +$108K | 0.02% | 666 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$76K | – | 1333 |
|
|
2016
Q3 | $76K | Buy |
+5,200
| New | +$76K | 0.01% | 890 |
|