Group One Trading’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3026 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2965 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2624 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2838 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2789 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2798 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$7K | – | 2825 |
|
|
2022
Q1 | $7K | Sell |
500
-1,100
| -69% | -$15.4K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q3 | $21K | Sell |
1,600
-100
| -6% | -$1.31K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 1663 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$77K | – | 2518 |
|
|
2020
Q4 | $77K | Buy |
+6,800
| New | +$77K | ﹤0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$102K | – | 2171 |
|
|
2020
Q2 | $102K | Sell |
11,000
-5,000
| -31% | -$46.4K | ﹤0.01% | 791 |
|
|
2020
Q1 | $109K | Buy |
+16,000
| New | +$109K | ﹤0.01% | 680 |
|
|
2019
Q4 | – | Sell |
-22,200
| Closed | -$303K | – | 1906 |
|
|
2019
Q3 | $303K | Sell |
22,200
-700
| -3% | -$9.55K | ﹤0.01% | 495 |
|
|
2019
Q2 | $320K | Buy |
+22,900
| New | +$320K | ﹤0.01% | 443 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$84K | – | 1854 |
|
|
2018
Q2 | $84K | Buy |
6,200
+100
| +2% | +$1.36K | ﹤0.01% | 840 |
|
|
2018
Q1 | $80K | Buy |
6,100
+1,000
| +20% | +$13.1K | ﹤0.01% | 794 |
|
|
2017
Q4 | $69K | Buy |
+5,100
| New | +$69K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1543 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1672 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1785 |
|
|
2014
Q1 | – | Sell |
-477
| Closed | -$7K | – | 1744 |
|
|
2013
Q4 | $7K | Buy |
+477
| New | +$7K | ﹤0.01% | 1303 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1631 |
|