D.E. Shaw & Co’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-153,400
| Closed | -$5.24M | – | 3351 |
|
|
2020
Q4 | $5.24M | Buy |
153,400
+128,854
| +525% | +$4.4M | ﹤0.01% | 1285 |
|
|
2020
Q3 | $828K | Sell |
24,546
-289,746
| -92% | -$9.77M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $6.79M | Sell |
314,292
-58,294
| -16% | -$1.26M | 0.01% | 1025 |
|
|
2020
Q1 | $6.17M | Sell |
372,586
-22,651
| -6% | -$375K | 0.01% | 969 |
|
|
2019
Q4 | $8.74M | Buy |
395,237
+331,149
| +517% | +$7.32M | 0.01% | 909 |
|
|
2019
Q3 | $1.48M | Buy |
64,088
+31,639
| +98% | +$728K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $744K | Buy |
+32,449
| New | +$744K | ﹤0.01% | 1995 |
|
|
2019
Q1 | – | Sell |
-11,882
| Closed | -$288K | – | 2796 |
|
|
2018
Q4 | $288K | Sell |
11,882
-31,470
| -73% | -$763K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $1.16M | Sell |
43,352
-23,475
| -35% | -$630K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.76M | Sell |
66,827
-114,596
| -63% | -$3.02M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $4.41M | Buy |
181,423
+6,840
| +4% | +$166K | 0.01% | 1128 |
|
|
2017
Q4 | $3.43M | Buy |
174,583
+31,448
| +22% | +$618K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $2.74M | Buy |
143,135
+49,797
| +53% | +$952K | ﹤0.01% | 1312 |
|
|
2017
Q2 | $1.97M | Buy |
93,338
+36,500
| +64% | +$770K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $1.35M | Buy |
56,838
+13,998
| +33% | +$332K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $1.07M | Sell |
42,840
-33,918
| -44% | -$848K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $1.71M | Buy |
76,758
+15,550
| +25% | +$346K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $1.31M | Buy |
61,208
+47,296
| +340% | +$1.01M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $300K | Sell |
13,912
-31,197
| -69% | -$673K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $986K | Buy |
+45,109
| New | +$986K | ﹤0.01% | 1761 |
|
|
2015
Q3 | – | Sell |
-50,881
| Closed | -$1.06M | – | 2784 |
|
|
2015
Q2 | $1.06M | Buy |
50,881
+37,180
| +271% | +$775K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $256K | Buy |
+13,701
| New | +$256K | ﹤0.01% | 2302 |
|
|
2014
Q3 | – | Sell |
-21,023
| Closed | -$366K | – | 2682 |
|
|
2014
Q2 | $366K | Buy |
+21,023
| New | +$366K | ﹤0.01% | 2003 |
|