D.E. Shaw & Co’s National Research Corp NRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,190
| Closed | -$374K | – | 3298 |
|
|
2025
Q1 | $374K | Sell |
29,190
-2,247
| -7% | -$28.8K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $555K | Buy |
31,437
+4,354
| +16% | +$76.8K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $619K | Sell |
27,083
-9,282
| -26% | -$212K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $835K | Buy |
+36,365
| New | +$835K | ﹤0.01% | 2245 |
|
|
2024
Q1 | – | Sell |
-20,452
| Closed | -$809K | – | 3315 |
|
|
2023
Q4 | $809K | Buy |
+20,452
| New | +$809K | ﹤0.01% | 2174 |
|
|
2022
Q2 | – | Sell |
-5,329
| Closed | -$211K | – | 4347 |
|
|
2022
Q1 | $211K | Buy |
+5,329
| New | +$211K | ﹤0.01% | 3598 |
|
|
2020
Q3 | – | Sell |
-5,801
| Closed | -$338K | – | 2710 |
|
|
2020
Q2 | $338K | Sell |
5,801
-300
| -5% | -$17.5K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $277K | Sell |
6,101
-309
| -5% | -$14K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $423K | Sell |
6,410
-602
| -9% | -$39.7K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $405K | Buy |
7,012
+3,055
| +77% | +$176K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $228K | Buy |
+3,957
| New | +$228K | ﹤0.01% | 2384 |
|