Prelude Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-581
| Closed | -$369K | – | 1300 |
|
|
2024
Q1 | $369K | Sell |
581
-213
| -27% | -$135K | 0.02% | 703 |
|
|
2023
Q4 | $433K | Sell |
794
-136
| -15% | -$74.2K | 0.03% | 491 |
|
|
2023
Q3 | $423K | Buy |
930
+282
| +44% | +$128K | 0.03% | 431 |
|
|
2023
Q2 | $261K | Buy |
+648
| New | +$261K | 0.02% | 615 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$20K | – | 1685 |
|
|
2020
Q2 | $20K | Sell |
50
-120
| -71% | -$48K | ﹤0.01% | 944 |
|
|
2020
Q1 | $65K | Sell |
170
-25
| -13% | -$9.56K | ﹤0.01% | 435 |
|
|
2019
Q4 | $95K | Hold |
195
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $92K | Buy |
+195
| New | +$92K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-86
| Closed | -$36K | – | 1614 |
|
|
2016
Q4 | $36K | Buy |
86
+25
| +41% | +$10.5K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $26K | Sell |
61
-64
| -51% | -$27.3K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $52K | Buy |
+125
| New | +$52K | 0.01% | 941 |
|
|
2015
Q2 | – | Sell |
-80
| Closed | -$38K | – | 1827 |
|
|
2015
Q1 | $38K | Buy |
+80
| New | +$38K | 0.01% | 1421 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$8K | – | 1880 |
|
|
2014
Q1 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 1583 |
|