K2 Principal Fund’s NRC Group Holdings Corp. NRCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,791
| Closed | -$1.49M | – | 357 |
|
|
2019
Q3 | $1.49M | Sell |
119,791
-18,715
| -14% | -$233K | 0.16% | 146 |
|
|
2019
Q2 | $1.54M | Buy |
+138,506
| New | +$1.54M | 0.19% | 129 |
|
|
2018
Q4 | – | Sell |
-1,828,830
| Closed | -$18.6M | – | 316 |
|
|
2018
Q3 | $18.6M | Buy |
1,828,830
+1,081,230
| +145% | +$11M | 1.79% | 4 |
|
|
2018
Q2 | $7.58M | Buy |
747,600
+312,800
| +72% | +$3.17M | 0.59% | 31 |
|
|
2018
Q1 | $4.31M | Sell |
434,800
-541,100
| -55% | -$5.36M | 0.25% | 63 |
|
|
2017
Q4 | $9.56M | Buy |
975,900
+60,900
| +7% | +$597K | 0.69% | 15 |
|
|
2017
Q3 | $9.02M | Buy |
+915,000
| New | +$9.02M | 0.6% | 20 |
|