Ken Griffin’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,346
| Closed | -$362K | – | 6581 |
|
|
2025
Q1 | $362K | Buy |
+10,346
| New | +$362K | ﹤0.01% | 4287 |
|
|
2020
Q4 | – | Sell |
-812
| Closed | -$10K | – | 5390 |
|
|
2020
Q3 | $10K | Buy |
812
+117
| +17% | +$1.44K | ﹤0.01% | 4580 |
|
|
2020
Q2 | $8K | Sell |
695
-2,775
| -80% | -$31.9K | ﹤0.01% | 4557 |
|
|
2020
Q1 | $44K | Sell |
3,470
-488
| -12% | -$6.19K | ﹤0.01% | 4563 |
|
|
2019
Q4 | $166K | Sell |
3,958
-1,547
| -28% | -$64.9K | ﹤0.01% | 4179 |
|
|
2019
Q3 | $220K | Buy |
5,505
+372
| +7% | +$14.9K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $364K | Buy |
5,133
+2,833
| +123% | +$201K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $238K | Sell |
2,300
-1,716
| -43% | -$178K | ﹤0.01% | 3866 |
|
|
2018
Q4 | $409K | Buy |
+4,016
| New | +$409K | ﹤0.01% | 3390 |
|
|
2018
Q3 | – | Sell |
-3,129
| Closed | -$909K | – | 4583 |
|
|
2018
Q2 | $909K | Buy |
+3,129
| New | +$909K | ﹤0.01% | 2732 |
|
|
2017
Q4 | – | Sell |
-726
| Closed | -$350K | – | 4133 |
|
|
2017
Q3 | $350K | Buy |
+726
| New | +$350K | ﹤0.01% | 2889 |
|