AG
AlphaSimPlex Group’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,827
| Closed | -$619K | – | 178 |
|
|
2021
Q3 | $619K | Sell |
1,827
-228
| -11% | -$77.2K | 0.51% | 56 |
|
|
2021
Q2 | $662K | Sell |
2,055
-650
| -24% | -$209K | 0.33% | 135 |
|
|
2021
Q1 | $1.03M | Sell |
2,705
-994
| -27% | -$378K | 0.43% | 79 |
|
|
2020
Q4 | $1.47M | Buy |
3,699
+1,012
| +38% | +$403K | 0.51% | 48 |
|
|
2020
Q3 | $920K | Buy |
2,687
+1,076
| +67% | +$368K | 0.42% | 85 |
|
|
2020
Q2 | $645K | Buy |
+1,611
| New | +$645K | 0.48% | 62 |
|