Macquarie Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$17K | – | 1727 |
|
|
2025
Q1 | $17K | Buy |
+30
| New | +$17K | ﹤0.01% | 1597 |
|
|
2022
Q4 | – | Sell |
-155
| Closed | -$89K | – | 2143 |
|
|
2022
Q3 | $89K | Sell |
155
-141
| -48% | -$81K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $89K | Hold |
296
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q1 | $96 | Hold |
296
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q4 | $101K | Hold |
296
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q3 | $100K | Hold |
296
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q2 | $95K | Sell |
296
-19
| -6% | -$6.1K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $120K | Sell |
315
-76
| -19% | -$29K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $156K | Hold |
391
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $134K | Hold |
391
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q2 | $157K | Buy |
391
+301
| +334% | +$121K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $34K | Buy |
+90
| New | +$34K | ﹤0.01% | 1857 |
|
|
2017
Q4 | – | Sell |
-2,664
| Closed | -$1.13M | – | 2421 |
|
|
2017
Q3 | $1.13M | Buy |
+2,664
| New | +$1.13M | ﹤0.01% | 1171 |
|
|
2016
Q4 | – | Sell |
-28,753
| Closed | -$12.3M | – | 1565 |
|
|
2016
Q3 | $12.3M | Sell |
28,753
-40,321
| -58% | -$17.3M | 0.02% | 553 |
|
|
2016
Q2 | $28.6M | Buy |
69,074
+33,905
| +96% | +$14M | 0.03% | 474 |
|
|
2016
Q1 | $13.9M | Hold |
35,169
| – | – | 0.03% | 458 |
|
|
2015
Q4 | $13.4M | Hold |
35,169
| – | – | 0.03% | 462 |
|
|
2015
Q3 | $12.6M | Hold |
35,169
| – | – | 0.03% | 456 |
|
|
2015
Q2 | $15.6M | Hold |
35,169
| – | – | 0.03% | 420 |
|
|
2015
Q1 | $16.8M | Hold |
35,169
| – | – | 0.03% | 422 |
|
|
2014
Q4 | $14.2M | Hold |
35,169
| – | – | 0.03% | 445 |
|
|
2014
Q3 | $13.4M | Buy |
35,169
+1,016
| +3% | +$387K | 0.03% | 442 |
|
|
2014
Q2 | $13.4M | Buy |
34,153
+1,050
| +3% | +$412K | 0.03% | 448 |
|
|
2014
Q1 | $12.9M | Buy |
33,103
+1,098
| +3% | +$429K | 0.02% | 437 |
|
|
2013
Q4 | $10.7M | Buy |
32,005
+500
| +2% | +$167K | 0.02% | 455 |
|
|
2013
Q3 | $9.07M | Buy |
31,505
+46
| +0.1% | +$13.2K | 0.02% | 477 |
|
|
2013
Q2 | $8.26M | Buy |
+31,459
| New | +$8.26M | 0.02% | 483 |
|