Millennium Management’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,758
| Closed | -$1.06M | – | 6508 |
|
|
2022
Q1 | $1.06M | Buy |
+26,758
| New | +$1.06M | ﹤0.01% | 3538 |
|
|
2021
Q4 | – | Sell |
-64,808
| Closed | -$3.02M | – | 6159 |
|
|
2021
Q3 | $3.02M | Sell |
64,808
-29,040
| -31% | -$1.35M | ﹤0.01% | 2650 |
|
|
2021
Q2 | $4.71M | Sell |
93,848
-294
| -0.3% | -$14.7K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $4.84M | Buy |
94,142
+79,181
| +529% | +$4.07M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $828K | Sell |
14,961
-106,268
| -88% | -$5.88M | ﹤0.01% | 2981 |
|
|
2020
Q3 | $4.54K | Buy |
121,229
+77,688
| +178% | +$2.91K | 0.01% | 1501 |
|
|
2020
Q2 | $2.15M | Sell |
43,541
-69,790
| -62% | -$3.45M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $4.89M | Buy |
113,331
+14,688
| +15% | +$633K | 0.01% | 1072 |
|
|
2019
Q4 | $6.95M | Buy |
98,643
+15,566
| +19% | +$1.1M | 0.01% | 1323 |
|
|
2019
Q3 | $5.41M | Buy |
83,077
+40,235
| +94% | +$2.62M | 0.01% | 1408 |
|
|
2019
Q2 | $2.89M | Sell |
42,842
-13,795
| -24% | -$932K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $3.65M | Buy |
+56,637
| New | +$3.65M | 0.01% | 1674 |
|
|
2018
Q4 | – | Sell |
-4,673
| Closed | -$403K | – | 3824 |
|
|
2018
Q3 | $403K | Buy |
+4,673
| New | +$403K | ﹤0.01% | 2973 |
|
|
2018
Q1 | – | Sell |
-4,105
| Closed | -$372K | – | 3878 |
|
|
2017
Q4 | $372K | Sell |
4,105
-7,182
| -64% | -$651K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $966K | Buy |
+11,287
| New | +$966K | ﹤0.01% | 2310 |
|
|
2017
Q2 | – | Sell |
-3,264
| Closed | -$244K | – | 3668 |
|
|
2017
Q1 | $244K | Sell |
3,264
-32,132
| -91% | -$2.4M | ﹤0.01% | 2900 |
|
|
2016
Q4 | $3.02M | Buy |
+35,396
| New | +$3.02M | 0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-31,730
| Closed | -$2.02M | – | 3393 |
|
|
2016
Q1 | $2.02M | Buy |
31,730
+15,530
| +96% | +$989K | 0.01% | 1604 |
|
|
2015
Q4 | $1.01M | Buy |
+16,200
| New | +$1.01M | ﹤0.01% | 2107 |
|
|
2015
Q3 | – | Sell |
-22,484
| Closed | -$1.33M | – | 3561 |
|
|
2015
Q2 | $1.33M | Buy |
+22,484
| New | +$1.33M | ﹤0.01% | 1961 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$271K | – | 3473 |
|
|
2014
Q4 | $271K | Sell |
4,500
-8,172
| -64% | -$492K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $678K | Sell |
12,672
-589
| -4% | -$31.5K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $705K | Buy |
+13,261
| New | +$705K | ﹤0.01% | 2049 |
|
|
2014
Q1 | – | Sell |
-18,793
| Closed | -$804K | – | 2993 |
|
|
2013
Q4 | $804K | Sell |
18,793
-7,314
| -28% | -$313K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $1.03M | Buy |
26,107
+3,475
| +15% | +$137K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $719K | Buy |
+22,632
| New | +$719K | ﹤0.01% | 1759 |
|