Quadrant Capital Group’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
435
-29
| -6% | -$20K | 0.01% | 1140 |
|
|
2025
Q1 | $263K | Buy |
464
+317
| +216% | +$180K | 0.01% | 1161 |
|
|
2024
Q4 | $77.7K | Hold |
147
| – | – | 0.01% | 1183 |
|
|
2024
Q3 | $81.1K | Hold |
147
| – | – | 0.01% | 1195 |
|
|
2024
Q2 | $75.8K | Hold |
147
| – | – | 0.01% | 1175 |
|
|
2024
Q1 | $93.3K | Hold |
147
| – | – | 0.01% | 1048 |
|
|
2023
Q4 | $80.2K | Hold |
147
| – | – | 0.01% | 1123 |
|
|
2023
Q3 | $66.9K | Hold |
147
| – | – | 0.01% | 1095 |
|
|
2023
Q2 | $59.1K | Hold |
147
| – | – | 0.01% | 1169 |
|
|
2023
Q1 | $53.7K | Buy |
147
+70
| +91% | +$25.5K | 0.01% | 1194 |
|
|
2022
Q4 | $24K | Buy |
77
+36
| +88% | +$11.2K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $12K | Buy |
41
+27
| +193% | +$7.9K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $4K | Sell |
14
-66
| -83% | -$18.9K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $26K | Sell |
80
-16
| -17% | -$5.2K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $33K | Sell |
96
-23
| -19% | -$7.91K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $40K | Buy |
119
+90
| +310% | +$30.3K | 0.01% | 952 |
|
|
2021
Q2 | $9K | Sell |
29
-16
| -36% | -$4.97K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $17K | Buy |
45
+38
| +543% | +$14.4K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $3K | Buy |
7
+5
| +250% | +$2.14K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $1K | Sell |
2
-19
| -90% | -$9.5K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $8K | Buy |
21
+1
| +5% | +$381 | ﹤0.01% | 1445 |
|
|
2020
Q1 | $8K | Buy |
20
+15
| +300% | +$6K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 2249 |
|
|
2019
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 2147 |
|
|
2019
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 1914 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2193 |
|
|
2017
Q4 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 1976 |
|
|
2017
Q3 | $2K | Buy |
10
+4
| +67% | +$800 | ﹤0.01% | 1813 |
|
|
2017
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1K | Buy |
6
+4
| +200% | +$667 | ﹤0.01% | 1840 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2047 |
|