Pacer Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
499
-66,106
| -99% | -$45.7M | ﹤0.01% | 1524 |
|
|
2025
Q1 | $37.7M | Sell |
66,605
-131,460
| -66% | -$74.5M | 0.09% | 191 |
|
|
2024
Q4 | $105M | Buy |
198,065
+2,493
| +1% | +$1.32M | 0.23% | 120 |
|
|
2024
Q3 | $108M | Sell |
195,572
-2,677
| -1% | -$1.48M | 0.23% | 126 |
|
|
2024
Q2 | $102M | Buy |
198,249
+77,908
| +65% | +$40.2M | 0.23% | 124 |
|
|
2024
Q1 | $76.4M | Buy |
120,341
+32,991
| +38% | +$20.9M | 0.18% | 148 |
|
|
2023
Q4 | $47.7M | Buy |
87,350
+85,424
| +4,435% | +$46.6M | 0.13% | 173 |
|
|
2023
Q3 | $876K | Sell |
1,926
-1
| -0.1% | -$455 | ﹤0.01% | 917 |
|
|
2023
Q2 | $775K | Buy |
1,927
+1,667
| +641% | +$670K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $94.9K | Sell |
260
-1,810
| -87% | -$661K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $644K | Buy |
+2,070
| New | +$644K | ﹤0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-759
| Closed | -$260K | – | 2459 |
|
|
2021
Q4 | $260K | Buy |
759
+9
| +1% | +$3.08K | ﹤0.01% | 2023 |
|
|
2021
Q3 | $254K | Sell |
750
-18
| -2% | -$6.1K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $247K | Sell |
768
-9
| -1% | -$2.9K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $295K | Sell |
777
-66
| -8% | -$25.1K | 0.01% | 1228 |
|
|
2020
Q4 | $336K | Sell |
843
-885
| -51% | -$353K | 0.01% | 1112 |
|
|
2020
Q3 | $592K | Buy |
1,728
+1,694
| +4,982% | +$580K | 0.01% | 937 |
|
|
2020
Q2 | $14K | Buy |
34
+4
| +13% | +$1.65K | ﹤0.01% | 899 |
|
|
2020
Q1 | $12K | Sell |
30
-2,438
| -99% | -$975K | ﹤0.01% | 610 |
|
|
2019
Q4 | $1.2M | Sell |
2,468
-186
| -7% | -$90.5K | 0.05% | 497 |
|
|
2019
Q3 | $1.25M | Sell |
2,654
-819
| -24% | -$387K | 0.03% | 728 |
|
|
2019
Q2 | $1.39M | Buy |
+3,473
| New | +$1.39M | 0.03% | 670 |
|
|
2018
Q4 | – | Sell |
-3,191
| Closed | -$1.29M | – | 870 |
|
|
2018
Q3 | $1.29M | Buy |
3,191
+344
| +12% | +$139K | 0.05% | 532 |
|
|
2018
Q2 | $1.15M | Buy |
2,847
+296
| +12% | +$120K | 0.05% | 553 |
|
|
2018
Q1 | $1.03M | Buy |
2,551
+320
| +14% | +$129K | 0.06% | 454 |
|
|
2017
Q4 | $887K | Buy |
2,231
+1,054
| +90% | +$419K | 0.06% | 466 |
|
|
2017
Q3 | $501K | Buy |
1,177
+172
| +17% | +$73.2K | 0.04% | 685 |
|
|
2017
Q2 | $463K | Buy |
1,005
+92
| +10% | +$42.4K | 0.05% | 652 |
|
|
2017
Q1 | $414K | Buy |
913
+140
| +18% | +$63.5K | 0.05% | 602 |
|
|
2016
Q4 | $328K | Buy |
773
+37
| +5% | +$15.7K | 0.05% | 638 |
|
|
2016
Q3 | $316K | Buy |
736
+63
| +9% | +$27K | 0.05% | 577 |
|
|
2016
Q2 | $279K | Buy |
673
+547
| +434% | +$227K | 0.04% | 610 |
|
|
2016
Q1 | $50K | Buy |
126
+7
| +6% | +$2.78K | 0.01% | 779 |
|
|
2015
Q4 | $45K | Buy |
+119
| New | +$45K | 0.01% | 765 |
|