D.E. Shaw & Co’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,152
| Closed | -$320K | – | 4336 |
|
|
2022
Q1 | $320K | Sell |
8,152
-2,918
| -26% | -$115K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $402K | Sell |
11,070
-1,710
| -13% | -$62.1K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $381K | Sell |
12,780
-300
| -2% | -$8.94K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $341K | Sell |
13,080
-3,955
| -23% | -$103K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $425K | Sell |
17,035
-534
| -3% | -$13.3K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $462K | Sell |
17,569
-1,012
| -5% | -$26.6K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $338K | Buy |
18,581
+1,800
| +11% | +$32.7K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $391K | Buy |
16,781
+3,840
| +30% | +$89.5K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $362K | Buy |
12,941
+1,831
| +16% | +$51.2K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $520K | Buy |
11,110
+1,553
| +16% | +$72.7K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $611K | Buy |
9,557
+1,926
| +25% | +$123K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $396K | Buy |
7,631
+100
| +1% | +$5.19K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $288K | Buy |
7,531
+100
| +1% | +$3.82K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $252K | Hold |
7,431
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q3 | $243K | Hold |
7,431
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q2 | $251K | Hold |
7,431
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q1 | $244K | Buy |
+7,431
| New | +$244K | ﹤0.01% | 2310 |
|
|
2014
Q1 | – | Sell |
-18,007
| Closed | -$256K | – | 2474 |
|
|
2013
Q4 | $256K | Sell |
18,007
-11,901
| -40% | -$169K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $379K | Buy |
29,908
+1,002
| +3% | +$12.7K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $378K | Buy |
+28,906
| New | +$378K | ﹤0.01% | 1940 |
|