Quadrant Capital Group’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2K | Hold |
1,531
| – | – | ﹤0.01% | 1968 |
|
|
2025
Q4 | $18.3K | Hold |
1,531
| – | – | ﹤0.01% | 2031 |
|
|
2025
Q3 | $17.3K | Buy |
+1,531
| New | +$14.9K | ﹤0.01% | 1999 |
|
|
2025
Q2 | – | Sell |
-1,531
| Closed | -$8.9K | – | 2719 |
|
|
2025
Q1 | $8.9K | Sell |
1,531
-2,727
| -64% | -$18.1K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $32.7K | Hold |
4,258
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q3 | $29.5K | Sell |
4,258
-341
| -7% | -$2.62K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $38.2K | Buy |
4,599
+341
| +8% | +$2.63K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $30.7K | Buy |
4,258
+1,977
| +87% | +$12.9K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $15.1K | Hold |
2,281
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q3 | $15.8K | Hold |
2,281
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $11.9K | Buy |
+2,281
| New | +$9.45K | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-661
| Closed | -$2.74K | – | 2802 |
|
|
2022
Q4 | $2.74K | Buy |
+661
| New | +$2.42K | ﹤0.01% | 2333 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | – | – | 2280 |
|
|
2019
Q4 | $0 | Sell |
110
-211
| -66% | -$1.37K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $1K | Sell |
321
-3,535
| -92% | -$25K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $25K | Buy |
3,856
+3,480
| +926% | +$26.9K | ﹤0.01% | 1552 |
|
|
2019
Q1 | $3K | Hold |
376
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q4 | $0 | Buy |
376
+110
| +41% | +$897 | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2K | Hold |
266
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q2 | $2K | Sell |
266
-100
| -27% | -$1.02K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $0 | Buy |
+366
| New | +$3.21K | ﹤0.01% | 2229 |
|
|
2015
Q4 | – | Sell |
-3,046
| Closed | -$15K | – | 1727 |
|
|
2015
Q3 | $15K | Hold |
3,046
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $24K | Buy |
+3,046
| New | +$28.2K | 0.02% | 577 |
|
Other funds holding NPKI
VCM
WA
RA
