D.E. Shaw & Co’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,281
| Closed | -$19.9K | – | 3488 |
|
|
2022
Q4 | $19.9K | Sell |
13,281
-96,232
| -88% | -$144K | ﹤0.01% | 3280 |
|
|
2022
Q3 | $187K | Sell |
109,513
-650
| -0.6% | -$1.11K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $279K | Sell |
110,163
-76,039
| -41% | -$193K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $536K | Buy |
186,202
+40,756
| +28% | +$117K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $596K | Buy |
145,446
+90,785
| +166% | +$372K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $287K | Sell |
54,661
-11,917
| -18% | -$62.6K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $489K | Sell |
66,578
-48,382
| -42% | -$355K | ﹤0.01% | 2897 |
|
|
2021
Q1 | $813K | Buy |
114,960
+74,457
| +184% | +$527K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $266K | Buy |
+40,503
| New | +$266K | ﹤0.01% | 2485 |
|
|
2020
Q2 | – | Sell |
-102,259
| Closed | -$177K | – | 2775 |
|
|
2020
Q1 | $177K | Buy |
102,259
+62,356
| +156% | +$108K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $369K | Buy |
+39,903
| New | +$369K | ﹤0.01% | 2299 |
|
|
2019
Q2 | – | Sell |
-14,902
| Closed | -$112K | – | 2679 |
|
|
2019
Q1 | $112K | Sell |
14,902
-93,814
| -86% | -$705K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $729K | Sell |
108,716
-44,173
| -29% | -$296K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $2.39M | Sell |
152,889
-18,304
| -11% | -$286K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $3.24M | Buy |
171,193
+3,012
| +2% | +$56.9K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $4.04M | Sell |
168,181
-32,878
| -16% | -$789K | 0.01% | 1159 |
|
|
2017
Q4 | $5.55M | Buy |
201,059
+9,509
| +5% | +$262K | 0.01% | 1020 |
|
|
2017
Q3 | $5.56M | Sell |
191,550
-14,926
| -7% | -$433K | 0.01% | 962 |
|
|
2017
Q2 | $5.67M | Buy |
206,476
+10,849
| +6% | +$298K | 0.01% | 947 |
|
|
2017
Q1 | $4.93M | Buy |
195,627
+33,022
| +20% | +$832K | 0.01% | 995 |
|
|
2016
Q4 | $3.1M | Buy |
162,605
+31,922
| +24% | +$608K | 0.01% | 1204 |
|
|
2016
Q3 | $2.39M | Buy |
130,683
+35,011
| +37% | +$639K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $1.34M | Buy |
95,672
+17,844
| +23% | +$250K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1.06M | Buy |
77,828
+19,464
| +33% | +$266K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $930K | Buy |
58,364
+46,137
| +377% | +$735K | ﹤0.01% | 1797 |
|
|
2015
Q3 | $226K | Buy |
+12,227
| New | +$226K | ﹤0.01% | 2314 |
|
|
2015
Q2 | – | Sell |
-8,678
| Closed | -$218K | – | 2689 |
|
|
2015
Q1 | $218K | Sell |
8,678
-64,309
| -88% | -$1.62M | ﹤0.01% | 2347 |
|
|
2014
Q4 | $1.5M | Buy |
72,987
+33,460
| +85% | +$688K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.06M | Sell |
39,527
-34,063
| -46% | -$910K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.88M | Sell |
73,590
-13,960
| -16% | -$357K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $1.73M | Sell |
87,550
-23,745
| -21% | -$468K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $2.25M | Buy |
111,295
+89,232
| +404% | +$1.8M | ﹤0.01% | 1238 |
|
|
2013
Q3 | $343K | Buy |
22,063
+9,264
| +72% | +$144K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $146K | Buy |
+12,799
| New | +$146K | ﹤0.01% | 2222 |
|