Arrowstreet Capital’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,384
| Closed | -$283K | – | 2431 |
|
|
2020
Q4 | $283K | Buy |
+14,384
| New | +$283K | ﹤0.01% | 2132 |
|
|
2020
Q3 | – | Sell |
-45,865
| Closed | -$836K | – | 2452 |
|
|
2020
Q2 | $836K | Sell |
45,865
-1,193
| -3% | -$21.7K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $622K | Buy |
47,058
+28,158
| +149% | +$372K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $428K | Buy |
+18,900
| New | +$428K | ﹤0.01% | 1520 |
|
|
2018
Q1 | – | Sell |
-130,748
| Closed | -$2.42M | – | 1267 |
|
|
2017
Q4 | $2.42M | Buy |
130,748
+70,744
| +118% | +$1.31M | 0.01% | 768 |
|
|
2017
Q3 | $1.07M | Buy |
60,004
+47,294
| +372% | +$843K | ﹤0.01% | 822 |
|
|
2017
Q2 | $207K | Buy |
+12,710
| New | +$207K | ﹤0.01% | 992 |
|