Arrowstreet Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,502
| Closed | -$2.54M | – | 1625 |
|
|
2021
Q3 | $2.54M | Sell |
7,502
-16,777
| -69% | -$5.68M | ﹤0.01% | 1079 |
|
|
2021
Q2 | $7.82M | Sell |
24,279
-8,796
| -27% | -$2.83M | 0.01% | 919 |
|
|
2021
Q1 | $12.6M | Sell |
33,075
-9,120
| -22% | -$3.47M | 0.02% | 771 |
|
|
2020
Q4 | $16.8M | Buy |
42,195
+12,395
| +42% | +$4.94M | 0.02% | 657 |
|
|
2020
Q3 | $10.2M | Buy |
29,800
+28,100
| +1,653% | +$9.62M | 0.02% | 829 |
|
|
2020
Q2 | $681K | Buy |
+1,700
| New | +$681K | ﹤0.01% | 1894 |
|
|
2020
Q1 | – | Sell |
-11,092
| Closed | -$5.4M | – | 2028 |
|
|
2019
Q4 | $5.4M | Buy |
11,092
+2,081
| +23% | +$1.01M | 0.01% | 833 |
|
|
2019
Q3 | $4.25M | Buy |
9,011
+4,961
| +122% | +$2.34M | 0.01% | 751 |
|
|
2019
Q2 | $1.62M | Sell |
4,050
-1,450
| -26% | -$581K | ﹤0.01% | 959 |
|
|
2019
Q1 | $2.39M | Buy |
+5,500
| New | +$2.39M | 0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$852K | – | 1350 |
|
|
2017
Q3 | $852K | Hold |
2,000
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $921K | Buy |
+2,000
| New | +$921K | ﹤0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-8,161
| Closed | -$3.29M | – | 1150 |
|
|
2014
Q4 | $3.29M | Sell |
8,161
-23,053
| -74% | -$9.3M | 0.02% | 578 |
|
|
2014
Q3 | $11.9M | Buy |
31,214
+16,976
| +119% | +$6.47M | 0.06% | 246 |
|
|
2014
Q2 | $5.58M | Sell |
14,238
-9,045
| -39% | -$3.55M | 0.03% | 396 |
|
|
2014
Q1 | $9.1M | Buy |
+23,283
| New | +$9.1M | 0.06% | 302 |
|