Ken Griffin’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6586 |
|
|
2025
Q1 | – | Sell |
-1,913
| Closed | -$15.2K | – | 6619 |
|
|
2024
Q4 | $15.2K | Buy |
+1,913
| New | +$15.2K | ﹤0.01% | 5683 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6386 |
|
|
2024
Q2 | – | Sell |
-196
| Closed | -$3.62K | – | 6514 |
|
|
2024
Q1 | $3.62K | Buy |
+196
| New | +$3.62K | ﹤0.01% | 5805 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6401 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6279 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$96 | – | 6245 |
|
|
2023
Q1 | $96 | Buy |
+4
| New | +$96 | ﹤0.01% | 5837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6414 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6851 |
|
|
2021
Q4 | – | Sell |
-3,264
| Closed | -$932K | – | 6915 |
|
|
2021
Q3 | $932K | Buy |
+3,264
| New | +$932K | ﹤0.01% | 3861 |
|
|
2020
Q3 | – | Sell |
-257
| Closed | -$28K | – | 5063 |
|
|
2020
Q2 | $28K | Buy |
257
+127
| +98% | +$13.8K | ﹤0.01% | 4453 |
|
|
2020
Q1 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 4739 |
|
|
2019
Q4 | – | Sell |
-104
| Closed | -$11K | – | 4938 |
|
|
2019
Q3 | $11K | Sell |
104
-30
| -22% | -$3.17K | ﹤0.01% | 4576 |
|
|
2019
Q2 | $27K | Buy |
+134
| New | +$27K | ﹤0.01% | 4462 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$32K | – | 4797 |
|
|
2018
Q3 | $32K | Buy |
114
+20
| +21% | +$5.61K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $27K | Buy |
94
+4
| +4% | +$1.15K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $27K | Sell |
90
-2
| -2% | -$600 | ﹤0.01% | 3834 |
|
|
2017
Q4 | $26K | Sell |
92
-3
| -3% | -$848 | ﹤0.01% | 3738 |
|
|
2017
Q3 | $21K | Buy |
+95
| New | +$21K | ﹤0.01% | 3512 |
|
|
2016
Q1 | – | Sell |
-138
| Closed | -$51K | – | 3751 |
|
|
2015
Q4 | $51K | Buy |
138
+53
| +62% | +$19.6K | ﹤0.01% | 3434 |
|
|
2015
Q3 | $19K | Buy |
+85
| New | +$19K | ﹤0.01% | 3771 |
|