Quadrature Capital’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,549
| Closed | -$113K | – | 1466 |
|
|
2024
Q2 | $113K | Sell |
13,549
-8,931
| -40% | -$74.3K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $162K | Sell |
22,480
-21,484
| -49% | -$155K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $292K | Sell |
43,964
-12,343
| -22% | -$81.9K | 0.01% | 859 |
|
|
2023
Q3 | $389K | Buy |
56,307
+19,868
| +55% | +$137K | 0.01% | 664 |
|
|
2023
Q2 | $190K | Buy |
36,439
+13,869
| +61% | +$72.5K | ﹤0.01% | 841 |
|
|
2023
Q1 | $86.7K | Sell |
22,570
-16,701
| -43% | -$64.1K | ﹤0.01% | 846 |
|
|
2022
Q4 | $163K | Buy |
+39,271
| New | +$163K | ﹤0.01% | 745 |
|
|
2021
Q3 | – | Sell |
-15,792
| Closed | -$55K | – | 1112 |
|
|
2021
Q2 | $55K | Sell |
15,792
-18,567
| -54% | -$64.7K | ﹤0.01% | 909 |
|
|
2021
Q1 | $109K | Buy |
+34,359
| New | +$109K | 0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-17,255
| Closed | -$118K | – | 734 |
|
|
2018
Q4 | $118K | Buy |
+17,255
| New | +$118K | 0.02% | 432 |
|