Quadrature Capital’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,685
| Closed | -$172K | – | 1395 |
|
|
2023
Q4 | $172K | Buy |
+15,685
| New | +$172K | ﹤0.01% | 1016 |
|
|
2023
Q1 | – | Sell |
-18,315
| Closed | -$146K | – | 1100 |
|
|
2022
Q4 | $146K | Buy |
+18,315
| New | +$146K | ﹤0.01% | 757 |
|
|
2021
Q3 | – | Sell |
-13,216
| Closed | -$159K | – | 913 |
|
|
2021
Q2 | $159K | Sell |
13,216
-13,705
| -51% | -$165K | 0.01% | 854 |
|
|
2021
Q1 | $269K | Buy |
26,921
+16,019
| +147% | +$160K | 0.01% | 671 |
|
|
2020
Q4 | $79K | Buy |
+10,902
| New | +$79K | ﹤0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-24,960
| Closed | -$106K | – | 749 |
|
|
2020
Q1 | $106K | Buy |
+24,960
| New | +$106K | 0.03% | 460 |
|
|
2019
Q3 | – | Sell |
-21,748
| Closed | -$195K | – | 635 |
|
|
2019
Q2 | $195K | Buy |
+21,748
| New | +$195K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-18,470
| Closed | -$207K | – | 607 |
|
|
2018
Q3 | $207K | Buy |
+18,470
| New | +$207K | 0.02% | 527 |
|