D.E. Shaw & Co’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-484
| Closed | -$241K | – | 3597 |
|
|
2024
Q2 | $241K | Hold |
484
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q1 | $238K | Hold |
484
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q4 | $234K | Buy |
+484
| New | +$234K | ﹤0.01% | 2638 |
|
|
2023
Q3 | – | Sell |
-669
| Closed | -$278K | – | 3331 |
|
|
2023
Q2 | $278K | Sell |
669
-320
| -32% | -$133K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $240K | Buy |
989
+14
| +1% | +$3.4K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $274K | Sell |
975
-523
| -35% | -$147K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $256K | Hold |
1,498
| – | – | ﹤0.01% | 3127 |
|
|
2022
Q2 | $304K | Sell |
1,498
-200
| -12% | -$40.6K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $357K | Buy |
1,698
+81
| +5% | +$17K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $347K | Buy |
1,617
+216
| +15% | +$46.4K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $295K | Sell |
1,401
-90
| -6% | -$19K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $335K | Buy |
1,491
+305
| +26% | +$68.5K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $295K | Sell |
1,186
-100
| -8% | -$24.9K | ﹤0.01% | 2672 |
|
|
2020
Q4 | $265K | Buy |
1,286
+129
| +11% | +$26.6K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $211K | Buy |
1,157
+157
| +16% | +$28.6K | ﹤0.01% | 2380 |
|
|
2020
Q2 | $203K | Buy |
+1,000
| New | +$203K | ﹤0.01% | 2451 |
|
|
2019
Q1 | – | Sell |
-893
| Closed | -$269K | – | 2766 |
|
|
2018
Q4 | $269K | Buy |
+893
| New | +$269K | ﹤0.01% | 2289 |
|
|
2018
Q3 | – | Sell |
-697
| Closed | -$214K | – | 2771 |
|
|
2018
Q2 | $214K | Buy |
+697
| New | +$214K | ﹤0.01% | 2431 |
|
|
2017
Q1 | – | Sell |
-684
| Closed | -$213K | – | 2648 |
|
|
2016
Q4 | $213K | Buy |
+684
| New | +$213K | ﹤0.01% | 2324 |
|