NIT
NumerixS Investment Technologies’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,396
| Closed | -$449K | – | 866 |
|
|
2020
Q2 | $449K | Buy |
19,396
+10,721
| +124% | +$248K | 0.13% | 186 |
|
|
2020
Q1 | $156K | Buy |
8,675
+1,529
| +21% | +$27.5K | 0.08% | 301 |
|
|
2019
Q4 | $249K | Sell |
7,146
-1,354
| -16% | -$47.2K | 0.05% | 423 |
|
|
2019
Q3 | $295K | Buy |
+8,500
| New | +$295K | 0.08% | 268 |
|
|
2019
Q2 | – | Sell |
-15,792
| Closed | -$548K | – | 1382 |
|
|
2019
Q1 | $548K | Buy |
+15,792
| New | +$548K | 0.07% | 330 |
|
|
2018
Q4 | – | Sell |
-14,500
| Closed | -$724K | – | 1424 |
|
|
2018
Q3 | $724K | Buy |
14,500
+7,800
| +116% | +$389K | 0.14% | 214 |
|
|
2018
Q2 | $262K | Buy |
6,700
+923
| +16% | +$36.1K | 0.06% | 432 |
|
|
2018
Q1 | $238K | Sell |
5,777
-5,656
| -49% | -$233K | 0.06% | 351 |
|
|
2017
Q4 | $480K | Buy |
11,433
+5,442
| +91% | +$228K | 0.11% | 217 |
|
|
2017
Q3 | $259K | Sell |
5,991
-17,739
| -75% | -$767K | 0.06% | 437 |
|
|
2017
Q2 | $712K | Sell |
23,730
-120,551
| -84% | -$3.62M | 0.1% | 241 |
|
|
2017
Q1 | $4.73M | Buy |
+144,281
| New | +$4.73M | 0.54% | 25 |
|
|
2016
Q2 | – | Sell |
-62,192
| Closed | -$1.24M | – | 1262 |
|
|
2016
Q1 | $1.24M | Buy |
62,192
+27,218
| +78% | +$541K | 0.14% | 188 |
|
|
2015
Q4 | $1.01M | Buy |
34,974
+2,562
| +8% | +$73.8K | 0.13% | 209 |
|
|
2015
Q3 | $702K | Buy |
32,412
+21,833
| +206% | +$473K | 0.08% | 304 |
|
|
2015
Q2 | $455K | Buy |
+10,579
| New | +$455K | 0.06% | 396 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$887K | – | 707 |
|
|
2014
Q4 | $887K | Buy |
+16,200
| New | +$887K | 0.3% | 92 |
|