NIT
NumerixS Investment Technologies’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$9K | – | 1243 |
|
|
2019
Q3 | $9K | Buy |
+2,700
| New | +$9K | ﹤0.01% | 948 |
|
|
2019
Q2 | – | Sell |
-24,200
| Closed | -$156K | – | 1346 |
|
|
2019
Q1 | $156K | Buy |
+24,200
| New | +$156K | 0.02% | 744 |
|
|
2018
Q4 | – | Sell |
-22,718
| Closed | -$321K | – | 1377 |
|
|
2018
Q3 | $321K | Sell |
22,718
-9,100
| -29% | -$129K | 0.06% | 421 |
|
|
2018
Q2 | $321K | Buy |
31,818
+7,500
| +31% | +$75.7K | 0.07% | 388 |
|
|
2018
Q1 | $223K | Buy |
24,318
+19,818
| +440% | +$182K | 0.06% | 370 |
|
|
2017
Q4 | $50K | Sell |
4,500
-40,700
| -90% | -$452K | 0.01% | 861 |
|
|
2017
Q3 | $714K | Buy |
45,200
+32,233
| +249% | +$509K | 0.16% | 160 |
|
|
2017
Q2 | $258K | Buy |
12,967
+11,967
| +1,197% | +$238K | 0.04% | 553 |
|
|
2017
Q1 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1100 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$110K | – | 1334 |
|
|
2016
Q3 | $110K | Buy |
+11,600
| New | +$110K | 0.01% | 813 |
|
|
2015
Q3 | – | Sell |
-27,897
| Closed | -$334K | – | 778 |
|
|
2015
Q2 | $334K | Buy |
27,897
+2,589
| +10% | +$31K | 0.04% | 475 |
|
|
2015
Q1 | $452K | Buy |
+25,308
| New | +$452K | 0.08% | 345 |
|