NIT
X
NumerixS Investment Technologies’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,633
| Closed | -$777K | – | 863 |
|
|
2020
Q2 | $777K | Buy |
+107,633
| New | +$777K | 0.22% | 90 |
|
|
2019
Q4 | – | Sell |
-14,900
| Closed | -$172K | – | 1266 |
|
|
2019
Q3 | $172K | Buy |
+14,900
| New | +$172K | 0.04% | 430 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 1367 |
|
|
2018
Q4 | $22K | Buy |
+1,200
| New | +$22K | 0.01% | 913 |
|
|
2018
Q3 | – | Sell |
-14,600
| Closed | -$506K | – | 1393 |
|
|
2018
Q2 | $506K | Buy |
+14,600
| New | +$506K | 0.12% | 255 |
|
|
2017
Q3 | – | Sell |
-52,184
| Closed | -$1.16M | – | 1384 |
|
|
2017
Q2 | $1.16M | Sell |
52,184
-107,705
| -67% | -$2.38M | 0.17% | 145 |
|
|
2017
Q1 | $5.41M | Buy |
159,889
+142,531
| +821% | +$4.82M | 0.62% | 21 |
|
|
2016
Q4 | $573K | Buy |
+17,358
| New | +$573K | 0.07% | 340 |
|
|
2015
Q3 | – | Sell |
-63,473
| Closed | -$1.31M | – | 794 |
|
|
2015
Q2 | $1.31M | Buy |
+63,473
| New | +$1.31M | 0.18% | 148 |
|
|
2015
Q1 | – | Sell |
-57,400
| Closed | -$1.54M | – | 705 |
|
|
2014
Q4 | $1.54M | Buy |
+57,400
| New | +$1.54M | 0.52% | 37 |
|