D.E. Shaw & Co’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
536,300
+220,716
| +70% | +$2.68M | ﹤0.01% | 1280 |
|
|
2025
Q1 | $3.84M | Buy |
315,584
+265,104
| +525% | +$3.23M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $647K | Buy |
50,480
+31,974
| +173% | +$410K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $287K | Sell |
18,506
-102,403
| -85% | -$1.59M | ﹤0.01% | 2704 |
|
|
2024
Q2 | $1.24M | Buy |
120,909
+41,972
| +53% | +$429K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $875K | Sell |
78,937
-745,573
| -90% | -$8.27M | ﹤0.01% | 2169 |
|
|
2023
Q4 | $9.04M | Sell |
824,510
-99,503
| -11% | -$1.09M | 0.01% | 906 |
|
|
2023
Q3 | $5.94M | Sell |
924,013
-347,940
| -27% | -$2.24M | 0.01% | 1094 |
|
|
2023
Q2 | $7.91M | Buy |
1,271,953
+50,736
| +4% | +$316K | 0.01% | 1013 |
|
|
2023
Q1 | $8.65M | Buy |
1,221,217
+248,388
| +26% | +$1.76M | 0.01% | 1023 |
|
|
2022
Q4 | $7.75M | Sell |
972,829
-147,109
| -13% | -$1.17M | 0.01% | 1157 |
|
|
2022
Q3 | $9.03M | Buy |
1,119,938
+49,234
| +5% | +$397K | 0.01% | 977 |
|
|
2022
Q2 | $10.4M | Buy |
1,070,704
+564,901
| +112% | +$5.46M | 0.01% | 961 |
|
|
2022
Q1 | $8.05M | Buy |
505,803
+386,761
| +325% | +$6.16M | 0.01% | 1274 |
|
|
2021
Q4 | $2.23M | Buy |
119,042
+22,566
| +23% | +$422K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.38M | Sell |
96,476
-76,924
| -44% | -$1.1M | ﹤0.01% | 2313 |
|
|
2021
Q2 | $2.08M | Buy |
173,400
+28,745
| +20% | +$345K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.45M | Sell |
144,655
-477,252
| -77% | -$4.78M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $4.53M | Sell |
621,907
-192,864
| -24% | -$1.41M | ﹤0.01% | 1362 |
|
|
2020
Q3 | $3.52M | Sell |
814,771
-122,599
| -13% | -$530K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $4.56M | Buy |
+937,370
| New | +$4.56M | 0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-14,145
| Closed | -$190K | – | 2788 |
|
|
2019
Q4 | $190K | Sell |
14,145
-4,280
| -23% | -$57.5K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $167K | Sell |
18,425
-31,246
| -63% | -$283K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $446K | Buy |
49,671
+6,792
| +16% | +$61K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $358K | Sell |
42,879
-36,308
| -46% | -$303K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $635K | Buy |
+79,187
| New | +$635K | ﹤0.01% | 2025 |
|