Quadrant Capital Group’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$2K | – | 2902 |
|
|
2022
Q2 | $2K | Sell |
55
-257
| -82% | -$9.61K | ﹤0.01% | 2306 |
|
|
2022
Q1 | $12K | Buy |
312
+133
| +74% | +$5.69K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $8K | Sell |
179
-10
| -5% | -$491 | ﹤0.01% | 1748 |
|
|
2021
Q3 | $9K | Buy |
189
+77
| +69% | +$3.75K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q4 | $6K | Buy |
+112
| New | +$5.14K | ﹤0.01% | 1665 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$7K | – | 2365 |
|
|
2020
Q2 | $7K | Buy |
+133
| New | +$6.39K | ﹤0.01% | 1535 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 2326 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 2248 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2269 |
|
|
2019
Q1 | $1K | Sell |
16
-290
| -95% | -$19.3K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $17K | Sell |
306
-49
| -14% | -$3.55K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $29K | Hold |
355
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $28K | Hold |
355
| – | – | 0.01% | 854 |
|
|
2018
Q1 | $26K | Hold |
355
| – | – | 0.01% | 857 |
|
|
2017
Q4 | $30K | Hold |
355
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $28K | Hold |
355
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $25K | Buy |
355
+30
| +9% | +$2.33K | 0.01% | 784 |
|
|
2017
Q1 | $23K | Hold |
325
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $26K | Buy |
325
+290
| +829% | +$24K | 0.01% | 668 |
|
|
2016
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q2 | $2K | Buy |
35
+19
| +119% | +$1.28K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$952 | ﹤0.01% | 1660 |
|
Other funds holding NP
Quadrant Capital Group's NP Position: Q3 2022 in Review
Quadrant Capital Group sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 55 shares — an estimated $2K sold.
Quadrant Capital Group first reported a position in NP in Q1 2016 and held it in 24 quarters. The position peaked at $30K in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.
- Quadrant Capital Group reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Quadrant Capital Group sold 55 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $2K.
- Quadrant Capital Group first reported a position in Neenah, Inc. Common Stock in Q1 2016 and held it in 24 quarters.
- Quadrant Capital Group's Neenah, Inc. Common Stock position peaked at $30K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.
Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.