Jane Street’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
447,750
+364,115
| +435% | +$3.1M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $486K | Buy |
+83,635
| New | +$486K | ﹤0.01% | 3960 |
|
|
2024
Q4 | – | Sell |
-115,370
| Closed | -$800K | – | 6882 |
|
|
2024
Q3 | $800K | Buy |
115,370
+30,514
| +36% | +$211K | ﹤0.01% | 3698 |
|
|
2024
Q2 | $705K | Buy |
84,856
+25,375
| +43% | +$211K | ﹤0.01% | 4134 |
|
|
2024
Q1 | $429K | Buy |
59,481
+23,550
| +66% | +$170K | ﹤0.01% | 4237 |
|
|
2023
Q4 | $239K | Sell |
35,931
-73,602
| -67% | -$489K | ﹤0.01% | 4859 |
|
|
2023
Q3 | $757K | Buy |
109,533
+26,850
| +32% | +$186K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $432K | Buy |
82,683
+46,301
| +127% | +$242K | ﹤0.01% | 3901 |
|
|
2023
Q1 | $140K | Sell |
36,382
-9,032
| -20% | -$34.8K | ﹤0.01% | 4825 |
|
|
2022
Q4 | $188K | Buy |
45,414
+18,139
| +67% | +$75.3K | ﹤0.01% | 4424 |
|
|
2022
Q3 | $69K | Sell |
27,275
-4,607
| -14% | -$11.7K | ﹤0.01% | 5018 |
|
|
2022
Q2 | $99K | Buy |
31,882
+17,677
| +124% | +$54.9K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $52K | Buy |
+14,205
| New | +$52K | ﹤0.01% | 5140 |
|
|
2021
Q3 | – | Sell |
-36,901
| Closed | -$128K | – | 6038 |
|
|
2021
Q2 | $128K | Buy |
36,901
+3,708
| +11% | +$12.9K | ﹤0.01% | 4668 |
|
|
2021
Q1 | $104K | Buy |
+33,193
| New | +$104K | ﹤0.01% | 4549 |
|
|
2020
Q4 | – | Sell |
-77,109
| Closed | -$81K | – | 4508 |
|
|
2020
Q3 | $81K | Buy |
77,109
+34,054
| +79% | +$35.8K | ﹤0.01% | 3483 |
|
|
2020
Q2 | $96K | Buy |
+43,055
| New | +$96K | ﹤0.01% | 3665 |
|
|
2017
Q3 | – | Sell |
-10,480
| Closed | -$77K | – | 3456 |
|
|
2017
Q2 | $77K | Buy |
+10,480
| New | +$77K | ﹤0.01% | 2720 |
|
|
2016
Q1 | – | Sell |
-11,324
| Closed | -$60K | – | 3117 |
|
|
2015
Q4 | $60K | Buy |
+11,324
| New | +$60K | ﹤0.01% | 2514 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$111K | – | 2888 |
|
|
2013
Q2 | $111K | Buy |
+10,100
| New | +$111K | ﹤0.01% | 2107 |
|