D.E. Shaw & Co’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,528
| Closed | -$564K | – | 4430 |
|
|
2022
Q2 | $564K | Sell |
16,528
-5,272
| -24% | -$180K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $865K | Sell |
21,800
-6,618
| -23% | -$263K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $1.32M | Sell |
28,418
-27,524
| -49% | -$1.27M | ﹤0.01% | 2606 |
|
|
2021
Q3 | $2.61M | Sell |
55,942
-28,808
| -34% | -$1.34M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $4.25M | Sell |
84,750
-23
| -0% | -$1.15K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $4.36M | Sell |
84,773
-24,133
| -22% | -$1.24M | ﹤0.01% | 1424 |
|
|
2020
Q4 | $6.03M | Sell |
108,906
-32,750
| -23% | -$1.81M | 0.01% | 1218 |
|
|
2020
Q3 | $5.31M | Buy |
141,656
+103,160
| +268% | +$3.87M | 0.01% | 1154 |
|
|
2020
Q2 | $1.9M | Buy |
38,496
+1,039
| +3% | +$51.4K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.62M | Buy |
+37,457
| New | +$1.62M | ﹤0.01% | 1623 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2628 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2672 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2717 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2635 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2630 |
|