QRG 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
Q4 | – | Sell |
-625
| Closed | -$345K | – | 1122 |
|
|
2024
Q3 | $345K | Sell |
625
-5
| -0.8% | -$2.76K | ﹤0.01% | 872 |
|
|
2024
Q2 | $325K | Buy |
630
+3
| +0.5% | +$1.55K | ﹤0.01% | 858 |
|
|
2024
Q1 | $398K | Sell |
627
-164
| -21% | -$104K | 0.01% | 812 |
|
|
2023
Q4 | $432K | Sell |
791
-12
| -1% | -$6.55K | 0.01% | 768 |
|
|
2023
Q3 | $365K | Buy |
+803
| New | +$365K | 0.01% | 752 |
|