NumerixS Investment Technologies’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,295
| Closed | -$47K | – | 851 |
|
|
2020
Q2 | $47K | Sell |
2,295
-105
| -4% | -$2.15K | 0.01% | 807 |
|
|
2020
Q1 | $28K | Buy |
2,400
+900
| +60% | +$10.5K | 0.01% | 741 |
|
|
2019
Q4 | $51K | Buy |
+1,500
| New | +$51K | 0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$60K | – | 1264 |
|
|
2019
Q2 | $60K | Sell |
1,800
-17,584
| -91% | -$586K | 0.02% | 733 |
|
|
2019
Q1 | $696K | Buy |
+19,384
| New | +$696K | 0.09% | 267 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$89K | – | 1412 |
|
|
2018
Q3 | $89K | Buy |
+2,400
| New | +$89K | 0.02% | 839 |
|