Man Group’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
7,236
+3,058
| +73% | +$2.11M | 0.01% | 902 |
|
|
2025
Q1 | $2.37M | Buy |
4,178
+1,306
| +45% | +$740K | 0.01% | 1125 |
|
|
2024
Q4 | $1.52M | Sell |
2,872
-3,008
| -51% | -$1.59M | ﹤0.01% | 1256 |
|
|
2024
Q3 | $3.25M | Sell |
5,880
-7,255
| -55% | -$4M | 0.01% | 1043 |
|
|
2024
Q2 | $6.77M | Buy |
13,135
+2,123
| +19% | +$1.09M | 0.02% | 818 |
|
|
2024
Q1 | $6.99M | Buy |
11,012
+5,161
| +88% | +$3.28M | 0.02% | 804 |
|
|
2023
Q4 | $3.19M | Buy |
+5,851
| New | +$3.19M | 0.01% | 1036 |
|
|
2023
Q3 | – | Sell |
-644
| Closed | -$259K | – | 1288 |
|
|
2023
Q2 | $259K | Buy |
+644
| New | +$259K | ﹤0.01% | 1721 |
|
|
2022
Q4 | – | Sell |
-1,271
| Closed | -$382K | – | 2111 |
|
|
2022
Q3 | $382K | Buy |
+1,271
| New | +$382K | ﹤0.01% | 1567 |
|
|
2022
Q2 | – | Sell |
-2,495
| Closed | -$809K | – | 1235 |
|
|
2022
Q1 | $809K | Buy |
2,495
+586
| +31% | +$190K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $654K | Sell |
1,909
-282
| -13% | -$96.6K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $742K | Buy |
2,191
+130
| +6% | +$44K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $664K | Sell |
2,061
-21
| -1% | -$6.77K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $791K | Sell |
2,082
-1,475
| -41% | -$560K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $1.42M | Sell |
3,557
-1,588
| -31% | -$633K | 0.01% | 1309 |
|
|
2020
Q3 | $1.76M | Buy |
5,145
+953
| +23% | +$326K | 0.01% | 1228 |
|
|
2020
Q2 | $1.68M | Sell |
4,192
-6,521
| -61% | -$2.61M | 0.01% | 1118 |
|
|
2020
Q1 | $4.1M | Sell |
10,713
-9,728
| -48% | -$3.72M | 0.03% | 567 |
|
|
2019
Q4 | $9.95M | Buy |
20,441
+13,859
| +211% | +$6.74M | 0.03% | 695 |
|
|
2019
Q3 | $3.11M | Buy |
6,582
+2,267
| +53% | +$1.07M | 0.01% | 1085 |
|
|
2019
Q2 | $1.73M | Sell |
4,315
-3,468
| -45% | -$1.39M | 0.01% | 1345 |
|
|
2019
Q1 | $3.37M | Buy |
7,783
+7,363
| +1,753% | +$3.19M | 0.01% | 1104 |
|
|
2018
Q4 | $173K | Buy |
+420
| New | +$173K | ﹤0.01% | 1808 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$1.12M | – | 2167 |
|
|
2018
Q1 | $1.12M | Buy |
+2,800
| New | +$1.12M | 0.01% | 1459 |
|