Arrowstreet Capital’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
+14,036
| New | +$362K | ﹤0.01% | 1804 |
|
|
2024
Q3 | – | Sell |
-36,853
| Closed | -$741K | – | 1824 |
|
|
2024
Q2 | $741K | Buy |
36,853
+4,697
| +15% | +$94.4K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $625K | Buy |
+32,156
| New | +$625K | ﹤0.01% | 1413 |
|
|
2022
Q4 | – | Sell |
-20,974
| Closed | -$211K | – | 1419 |
|
|
2022
Q3 | $211K | Buy |
+20,974
| New | +$211K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-28,845
| Closed | -$751K | – | 1246 |
|
|
2017
Q1 | $751K | Buy |
+28,845
| New | +$751K | ﹤0.01% | 1026 |
|
|
2014
Q4 | – | Sell |
-40,902
| Closed | -$985K | – | 1304 |
|
|
2014
Q3 | $985K | Sell |
40,902
-23,005
| -36% | -$554K | 0.01% | 733 |
|
|
2014
Q2 | $2.11M | Buy |
63,907
+18,530
| +41% | +$613K | 0.01% | 578 |
|
|
2014
Q1 | $1.37M | Buy |
45,377
+3,198
| +8% | +$96.4K | 0.01% | 752 |
|
|
2013
Q4 | $1.16M | Sell |
42,179
-8,323
| -16% | -$229K | 0.01% | 796 |
|
|
2013
Q3 | $1.35M | Buy |
50,502
+46,759
| +1,249% | +$1.25M | 0.01% | 609 |
|
|
2013
Q2 | $88K | Buy |
+3,743
| New | +$88K | ﹤0.01% | 780 |
|