Marshall Wace’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,043
| Closed | -$83.5K | – | 2892 |
|
|
2024
Q3 | $83.5K | Sell |
12,043
-62,718
| -84% | -$435K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $621K | Buy |
74,761
+14,466
| +24% | +$120K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $435K | Buy |
+60,295
| New | +$435K | ﹤0.01% | 1744 |
|
|
2023
Q4 | – | Sell |
-565,798
| Closed | -$3.91M | – | 2370 |
|
|
2023
Q3 | $3.91M | Buy |
565,798
+329,028
| +139% | +$2.27M | 0.01% | 852 |
|
|
2023
Q2 | $1.24M | Buy |
+236,770
| New | +$1.24M | ﹤0.01% | 1303 |
|
|
2022
Q3 | – | Sell |
-109,294
| Closed | -$338K | – | 3191 |
|
|
2022
Q2 | $338K | Buy |
+109,294
| New | +$338K | ﹤0.01% | 2295 |
|
|
2021
Q1 | – | Sell |
-611,000
| Closed | -$1.17M | – | 2588 |
|
|
2020
Q4 | $1.17M | Sell |
611,000
-98,113
| -14% | -$188K | 0.01% | 1037 |
|
|
2020
Q3 | $745K | Hold |
709,113
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q2 | $1.58M | Sell |
709,113
-133,515
| -16% | -$298K | 0.01% | 844 |
|
|
2020
Q1 | $758K | Buy |
+842,628
| New | +$758K | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-248,545
| Closed | -$2.57M | – | 1846 |
|
|
2018
Q3 | $2.57M | Buy |
+248,545
| New | +$2.57M | 0.02% | 608 |
|
|
2016
Q3 | – | Sell |
-19,900
| Closed | -$115K | – | 1155 |
|
|
2016
Q2 | $115K | Buy |
+19,900
| New | +$115K | ﹤0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-55,794
| Closed | -$286K | – | 1149 |
|
|
2015
Q3 | $286K | Buy |
+55,794
| New | +$286K | ﹤0.01% | 811 |
|
|
2014
Q4 | – | Sell |
-27,271
| Closed | -$339K | – | 1007 |
|
|
2014
Q3 | $339K | Sell |
27,271
-198,039
| -88% | -$2.46M | ﹤0.01% | 691 |
|
|
2014
Q2 | $2.81M | Buy |
225,310
+48,674
| +28% | +$606K | 0.04% | 342 |
|
|
2014
Q1 | $2.02M | Buy |
+176,636
| New | +$2.02M | 0.04% | 356 |
|