NIT
XYZ
NumerixS Investment Technologies’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,694
| Closed | -$1.33M | – | 879 |
|
|
2020
Q2 | $1.33M | Buy |
+12,694
| New | +$1.33M | 0.37% | 45 |
|
|
2020
Q1 | – | Sell |
-38,289
| Closed | -$2.4M | – | 1320 |
|
|
2019
Q4 | $2.4M | Buy |
+38,289
| New | +$2.4M | 0.47% | 33 |
|
|
2019
Q3 | – | Sell |
-18,945
| Closed | -$1.37M | – | 1280 |
|
|
2019
Q2 | $1.37M | Buy |
18,945
+7,345
| +63% | +$533K | 0.4% | 47 |
|
|
2019
Q1 | $862K | Buy |
11,600
+9,928
| +594% | +$738K | 0.12% | 213 |
|
|
2018
Q4 | $93K | Buy |
+1,672
| New | +$93K | 0.03% | 581 |
|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$2.4M | – | 1402 |
|
|
2018
Q2 | $2.4M | Buy |
39,000
+12,420
| +47% | +$764K | 0.55% | 22 |
|
|
2018
Q1 | $1.26M | Sell |
26,580
-153,905
| -85% | -$7.3M | 0.31% | 65 |
|
|
2017
Q4 | $6.26M | Buy |
180,485
+160,485
| +802% | +$5.56M | 1.42% | 5 |
|
|
2017
Q3 | $576K | Sell |
20,000
-16,801
| -46% | -$484K | 0.13% | 192 |
|
|
2017
Q2 | $863K | Sell |
36,801
-61,045
| -62% | -$1.43M | 0.13% | 196 |
|
|
2017
Q1 | $1.69M | Sell |
97,846
-38,154
| -28% | -$659K | 0.19% | 116 |
|
|
2016
Q4 | $1.85M | Buy |
136,000
+124,700
| +1,104% | +$1.7M | 0.23% | 89 |
|
|
2016
Q3 | $132K | Buy |
+11,300
| New | +$132K | 0.02% | 776 |
|