NumerixS Investment Technologies’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,850
| Closed | -$1.16M | – | 1348 |
|
|
2019
Q1 | $1.16M | Buy |
+20,850
| New | +$1.16M | 0.16% | 153 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$437K | – | 1285 |
|
|
2017
Q4 | $437K | Buy |
7,900
+3,700
| +88% | +$205K | 0.1% | 241 |
|
|
2017
Q3 | $225K | Sell |
4,200
-5,200
| -55% | -$279K | 0.05% | 482 |
|
|
2017
Q2 | $466K | Buy |
+9,400
| New | +$466K | 0.07% | 364 |
|
|
2016
Q2 | – | Sell |
-41,900
| Closed | -$1.9M | – | 1245 |
|
|
2016
Q1 | $1.9M | Buy |
41,900
+20,600
| +97% | +$936K | 0.22% | 104 |
|
|
2015
Q4 | $957K | Buy |
+21,300
| New | +$957K | 0.12% | 224 |
|
|
2015
Q1 | – | Sell |
-6,672
| Closed | -$342K | – | 687 |
|
|
2014
Q4 | $342K | Buy |
+6,672
| New | +$342K | 0.12% | 260 |
|