Jane Street’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
Q2 | – | Sell |
-6,126
| Closed | -$243K | – | 6635 |
|
2022
Q1 | $243K | Buy |
+6,126
| New | +$243K | ﹤0.01% | 4522 |
|
2021
Q3 | – | Sell |
-7,243
| Closed | -$363K | – | 6230 |
|
2021
Q2 | $363K | Sell |
7,243
-4,065
| -36% | -$204K | ﹤0.01% | 3781 |
|
2021
Q1 | $581K | Buy |
+11,308
| New | +$581K | ﹤0.01% | 3180 |
|
2020
Q4 | – | Sell |
-7,643
| Closed | -$286K | – | 4637 |
|
2020
Q3 | $286K | Buy |
7,643
+1,624
| +27% | +$60.8K | ﹤0.01% | 2912 |
|
2020
Q2 | $298K | Buy |
+6,019
| New | +$298K | ﹤0.01% | 3056 |
|
2020
Q1 | – | Sell |
-36,304
| Closed | -$2.56M | – | 4144 |
|
2019
Q4 | $2.56M | Buy |
+36,304
| New | +$2.56M | ﹤0.01% | 796 |
|
2017
Q3 | – | Sell |
-4,504
| Closed | -$361K | – | 3505 |
|
2017
Q2 | $361K | Buy |
+4,504
| New | +$361K | ﹤0.01% | 2154 |
|