D.E. Shaw & Co’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
203,433
+22,305
| +12% | +$252K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $2.17M | Buy |
181,128
+75,273
| +71% | +$900K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $1.35M | Buy |
105,855
+44,969
| +74% | +$574K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $759K | Buy |
60,886
+13,239
| +28% | +$165K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $599K | Buy |
+47,647
| New | +$599K | ﹤0.01% | 2408 |
|
|
2021
Q2 | – | Sell |
-8,018
| Closed | -$214K | – | 3681 |
|
|
2021
Q1 | $214K | Sell |
8,018
-36,305
| -82% | -$969K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $873K | Buy |
+44,323
| New | +$873K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-36,551
| Closed | -$828K | – | 2785 |
|
|
2019
Q4 | $828K | Buy |
+36,551
| New | +$828K | ﹤0.01% | 1993 |
|
|
2019
Q2 | – | Sell |
-14,326
| Closed | -$281K | – | 2673 |
|
|
2019
Q1 | $281K | Buy |
+14,326
| New | +$281K | ﹤0.01% | 2289 |
|
|
2017
Q4 | – | Sell |
-17,775
| Closed | -$317K | – | 2607 |
|
|
2017
Q3 | $317K | Buy |
17,775
+5,208
| +41% | +$92.9K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $205K | Sell |
12,567
-18,153
| -59% | -$296K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $522K | Buy |
30,720
+13,296
| +76% | +$226K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $277K | Sell |
17,424
-16,585
| -49% | -$264K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $485K | Buy |
34,009
+12,002
| +55% | +$171K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $280K | Buy |
+22,007
| New | +$280K | ﹤0.01% | 2274 |
|