D.E. Shaw & Co’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
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|
2025
Q1 | $146K | Sell |
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|
2024
Q4 | $1.41M | Buy |
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|
2024
Q3 | $573K | Buy |
|
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $454K | Buy |
|
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|
2023
Q4 | $341K | Buy |
|
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|
2023
Q3 | $147K | Sell |
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|
2023
Q2 | $365K | Buy |
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|
2023
Q1 | $266K | Sell |
|
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|
2022
Q4 | $790K | Buy |
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|
2022
Q3 | $197K | Buy |
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|
2022
Q2 | $153K | Sell |
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|
2022
Q1 | $387K | Buy |
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|
2021
Q4 | $251K | Sell |
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|
2021
Q3 | $726K | Sell |
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|
2021
Q2 | $1.34M | Buy |
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|
2021
Q1 | $145K | Buy |
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|
2020
Q2 | – | Sell |
|
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|
2020
Q1 | $251K | Sell |
|
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|
2019
Q4 | $1.98M | Buy |
|
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|
2019
Q3 | $1.24M | Buy |
|
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|
2019
Q2 | $902K | Sell |
|
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|
2019
Q1 | $1.21M | Buy |
|
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|
2018
Q4 | $216K | Buy |
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|
2018
Q3 | $176K | Sell |
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|
2018
Q2 | $366K | Buy |
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|
2018
Q1 | $197K | Sell |
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|
2017
Q4 | $614K | Buy |
|
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|
2017
Q3 | $223K | Sell |
|
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|
2017
Q2 | $295K | Sell |
|
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|
2017
Q1 | $754K | Sell |
|
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|
2016
Q4 | $779K | Buy |
|
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|
2016
Q3 | $167K | Sell |
|
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|
2016
Q2 | $2.88M | Buy |
|
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|
2016
Q1 | $1.22M | Buy |
|
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|
2015
Q4 | $858K | Sell |
|
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|
2015
Q3 | $959K | Buy |
|
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|
2015
Q2 | $430K | Sell |
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|
2015
Q1 | $956K | Buy |
|
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|
2014
Q4 | $297K | Sell |
|
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|
2014
Q3 | $1.16M | Sell |
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|
2014
Q2 | $1.77M | Buy |
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|
2014
Q1 | $389K | Sell |
|
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|
2013
Q4 | $2.31M | Buy |
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|
2013
Q3 | $689K | Buy |
|