Quadrature Capital’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+2,041
| New | +$1.41M | 0.02% | 359 |
|
|
2024
Q4 | – | Sell |
-740
| Closed | -$408K | – | 1290 |
|
|
2024
Q3 | $408K | Buy |
+740
| New | +$408K | 0.01% | 570 |
|
|
2024
Q1 | – | Sell |
-1,263
| Closed | -$690K | – | 1389 |
|
|
2023
Q4 | $690K | Buy |
+1,263
| New | +$690K | 0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-1,301
| Closed | -$418K | – | 907 |
|
|
2021
Q2 | $418K | Buy |
1,301
+701
| +117% | +$225K | 0.02% | 551 |
|
|
2021
Q1 | $228K | Buy |
+600
| New | +$228K | 0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-618
| Closed | -$237K | – | 747 |
|
|
2020
Q1 | $237K | Sell |
618
-5,112
| -89% | -$1.96M | 0.06% | 371 |
|
|
2019
Q4 | $2.79M | Sell |
5,730
-900
| -14% | -$438K | 0.11% | 175 |
|
|
2019
Q3 | $3.13M | Buy |
6,630
+6,106
| +1,165% | +$2.88M | 0.15% | 151 |
|
|
2019
Q2 | $210K | Sell |
524
-426
| -45% | -$171K | 0.01% | 398 |
|
|
2019
Q1 | $413K | Buy |
+950
| New | +$413K | 0.04% | 364 |
|
|
2017
Q4 | – | Sell |
-1,045
| Closed | -$445K | – | 607 |
|
|
2017
Q3 | $445K | Sell |
1,045
-500
| -32% | -$213K | 0.06% | 280 |
|
|
2017
Q2 | $712K | Buy |
1,545
+60
| +4% | +$27.7K | 0.05% | 299 |
|
|
2017
Q1 | $671K | Buy |
+1,485
| New | +$671K | 0.05% | 355 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$343K | – | 732 |
|
|
2016
Q3 | $343K | Buy |
+800
| New | +$343K | 0.03% | 433 |
|