Profund Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-655
| Closed | -$210K | – | 1410 |
|
|
2021
Q2 | $210K | Buy |
655
+80
| +14% | +$25.6K | 0.01% | 1324 |
|
|
2021
Q1 | $219K | Hold |
575
| – | – | 0.01% | 1213 |
|
|
2020
Q4 | $229K | Sell |
575
-257
| -31% | -$102K | 0.01% | 1014 |
|
|
2020
Q3 | $285K | Buy |
+832
| New | +$285K | 0.01% | 686 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$311K | – | 1031 |
|
|
2019
Q4 | $311K | Sell |
640
-41
| -6% | -$19.9K | 0.01% | 898 |
|
|
2019
Q3 | $321K | Sell |
681
-282
| -29% | -$133K | 0.02% | 880 |
|
|
2019
Q2 | $386K | Sell |
963
-44
| -4% | -$17.6K | 0.02% | 787 |
|
|
2019
Q1 | $437K | Buy |
1,007
+273
| +37% | +$118K | 0.02% | 686 |
|
|
2018
Q4 | $302K | Sell |
734
-315
| -30% | -$130K | 0.02% | 752 |
|
|
2018
Q3 | $425K | Sell |
1,049
-131
| -11% | -$53.1K | 0.02% | 942 |
|
|
2018
Q2 | $477K | Sell |
1,180
-138
| -10% | -$55.8K | 0.02% | 820 |
|
|
2018
Q1 | $529K | Sell |
1,318
-347
| -21% | -$139K | 0.02% | 775 |
|
|
2017
Q4 | $662K | Buy |
1,665
+520
| +45% | +$207K | 0.03% | 653 |
|
|
2017
Q3 | $487K | Sell |
1,145
-26
| -2% | -$11.1K | 0.02% | 779 |
|
|
2017
Q2 | $539K | Sell |
1,171
-568
| -33% | -$261K | 0.02% | 690 |
|
|
2017
Q1 | $788K | Sell |
1,739
-68
| -4% | -$30.8K | 0.04% | 556 |
|
|
2016
Q4 | $766K | Sell |
1,807
-52
| -3% | -$22K | 0.04% | 602 |
|
|
2016
Q3 | $798K | Sell |
1,859
-177
| -9% | -$76K | 0.04% | 491 |
|
|
2016
Q2 | $844K | Buy |
2,036
+687
| +51% | +$285K | 0.04% | 463 |
|
|
2016
Q1 | $535K | Buy |
1,349
+129
| +11% | +$51.2K | 0.03% | 683 |
|
|
2015
Q4 | $464K | Buy |
1,220
+301
| +33% | +$114K | 0.02% | 682 |
|
|
2015
Q3 | $328K | Sell |
919
-1,169
| -56% | -$417K | 0.02% | 775 |
|
|
2015
Q2 | $927K | Buy |
2,088
+15
| +0.7% | +$6.66K | 0.04% | 435 |
|
|
2015
Q1 | $990K | Buy |
2,073
+700
| +51% | +$334K | 0.04% | 496 |
|
|
2014
Q4 | $554K | Sell |
1,373
-35
| -2% | -$14.1K | 0.02% | 771 |
|
|
2014
Q3 | $536K | Sell |
1,408
-1,202
| -46% | -$458K | 0.03% | 652 |
|
|
2014
Q2 | $1.02M | Sell |
2,610
-79
| -3% | -$31K | 0.04% | 463 |
|
|
2014
Q1 | $1.05M | Buy |
2,689
+21
| +0.8% | +$8.21K | 0.05% | 441 |
|
|
2013
Q4 | $892K | Sell |
2,668
-2
| -0.1% | -$669 | 0.04% | 597 |
|
|
2013
Q3 | $769K | Buy |
2,670
+1,201
| +82% | +$346K | 0.04% | 617 |
|
|
2013
Q2 | $386K | Buy |
+1,469
| New | +$386K | 0.03% | 800 |
|