NumerixS Investment Technologies’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,671
| Closed | -$109K | – | 1305 |
|
|
2019
Q4 | $109K | Sell |
19,671
-3,300
| -14% | -$18.3K | 0.02% | 655 |
|
|
2019
Q3 | $100K | Buy |
22,971
+2,900
| +14% | +$12.6K | 0.03% | 558 |
|
|
2019
Q2 | $100K | Sell |
20,071
-12,471
| -38% | -$62.1K | 0.03% | 608 |
|
|
2019
Q1 | $226K | Sell |
32,542
-55,429
| -63% | -$385K | 0.03% | 628 |
|
|
2018
Q4 | $360K | Buy |
87,971
+71,341
| +429% | +$292K | 0.12% | 187 |
|
|
2018
Q3 | $151K | Buy |
+16,630
| New | +$151K | 0.03% | 685 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$47K | – | 1383 |
|
|
2018
Q1 | $47K | Buy |
+11,000
| New | +$47K | 0.01% | 820 |
|