Newtyn Management’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.64M | Hold |
670,000
| – | – | 0.92% | 22 |
|
|
2025
Q4 | $8.91M | Hold |
670,000
| – | – | 0.94% | 23 |
|
|
2025
Q3 | $9.09M | Hold |
670,000
| – | – | 1.11% | 26 |
|
|
2025
Q2 | $8.54M | Buy |
670,000
+10,012
| +2% | +$129K | 1.29% | 22 |
|
|
2025
Q1 | $9.41M | Buy |
659,988
+28,161
| +4% | +$410K | 1.49% | 18 |
|
|
2024
Q4 | $9.92M | Hold |
631,827
| – | – | 1.73% | 18 |
|
|
2024
Q3 | $9.91M | Buy |
631,827
+26,328
| +4% | +$400K | 1.52% | 21 |
|
|
2024
Q2 | $9.26M | Buy |
605,499
+391
| +0.1% | +$5.92K | 1.74% | 21 |
|
|
2024
Q1 | $9.17M | Buy |
605,108
+74,248
| +14% | +$1.02M | 1.83% | 17 |
|
|
2023
Q4 | $6.9M | Buy |
530,860
+60,860
| +13% | +$777K | 1.35% | 20 |
|
|
2023
Q3 | $6.05M | Buy |
470,000
+10,000
| +2% | +$133K | 1.49% | 17 |
|
|
2023
Q2 | $6.83M | Buy |
460,000
+29,102
| +7% | +$396K | 1.61% | 17 |
|
|
2023
Q1 | $5.6M | Sell |
430,898
-29,106
| -6% | -$390K | 1.1% | 26 |
|
|
2022
Q4 | $6.1M | Buy |
460,004
+4,742
| +1% | +$64.6K | 1.26% | 25 |
|
|
2022
Q3 | $6.08M | Buy |
455,262
+15,262
| +3% | +$220K | 1.34% | 24 |
|
|
2022
Q2 | $7.23M | Hold |
440,000
| – | – | 1.37% | 23 |
|
|
2022
Q1 | $7.46M | Buy |
440,000
+15,000
| +4% | +$269K | 1.79% | 22 |
|
|
2021
Q4 | $8.04M | Hold |
425,000
| – | – | 2.13% | 21 |
|
|
2021
Q3 | $7.46M | Sell |
425,000
-16,971
| -4% | -$325K | 1.99% | 21 |
|
|
2021
Q2 | $8.4M | Sell |
441,971
-8,029
| -2% | -$155K | 2.33% | 15 |
|
|
2021
Q1 | $8.32M | Sell |
450,000
-43,387
| -9% | -$776K | 2.24% | 16 |
|
|
2020
Q4 | $8.1M | Sell |
493,387
-6,613
| -1% | -$112K | 1.87% | 21 |
|
|
2020
Q3 | $8.45M | Sell |
500,000
-12,387
| -2% | -$199K | 2.05% | 14 |
|
|
2020
Q2 | $7.57M | Sell |
512,387
-102,075
| -17% | -$1.39M | 2.77% | 13 |
|
|
2020
Q1 | $8.33M | Buy |
614,462
+9,724
| +2% | +$142K | 2.87% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
604,738
+29,738
| +5% | +$510K | 0.96% | 23 |
|
|
2019
Q3 | $9.86M | Hold |
575,000
| – | – | 0.93% | 26 |
|
|
2019
Q2 | $10.1M | Sell |
575,000
-25,000
| -4% | -$425K | 1.31% | 19 |
|
|
2019
Q1 | $9.6M | Buy |
600,000
+27,200
| +5% | +$420K | 1.81% | 20 |
|
|
2018
Q4 | $9.01M | Hold |
572,800
| – | – | 1.76% | 20 |
|
|
2018
Q3 | $9.66M | Hold |
572,800
| – | – | 1.65% | 19 |
|
|
2018
Q2 | $9.71M | Hold |
572,800
| – | – | 1.82% | 14 |
|
|
2018
Q1 | $9.57M | Sell |
572,800
-24,160
| -4% | -$402K | 1.71% | 14 |
|
|
2017
Q4 | $10.1M | Sell |
596,960
-3,040
| -0.5% | -$53.3K | 1.55% | 16 |
|
|
2017
Q3 | $10.7M | Buy |
600,000
+30,000
| +5% | +$518K | 1.74% | 16 |
|
|
2017
Q2 | $10.2M | Hold |
570,000
| – | – | 1.72% | 13 |
|
|
2017
Q1 | $8.51M | Buy |
+570,000
| New | +$8.29M | 1.28% | 17 |
|
Other funds holding NODK
MI
VCM
TG
MA
OCM
