Quantbot Technologies’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
5,053
+2,726
| +117% | +$1.88M | 0.09% | 324 |
|
|
2025
Q1 | $1.32M | Buy |
+2,327
| New | +$1.32M | 0.04% | 589 |
|
|
2024
Q4 | – | Sell |
-1,078
| Closed | -$595K | – | 1709 |
|
|
2024
Q3 | $595K | Sell |
1,078
-244
| -18% | -$135K | 0.02% | 786 |
|
|
2024
Q2 | $682K | Buy |
+1,322
| New | +$682K | 0.03% | 652 |
|
|
2023
Q4 | – | Sell |
-806
| Closed | -$367K | – | 1855 |
|
|
2023
Q3 | $367K | Sell |
806
-576
| -42% | -$262K | 0.02% | 736 |
|
|
2023
Q2 | $556K | Buy |
+1,382
| New | +$556K | 0.04% | 645 |
|
|
2022
Q3 | – | Sell |
-634
| Closed | -$190K | – | 1916 |
|
|
2022
Q2 | $190K | Buy |
634
+629
| +12,580% | +$189K | 0.02% | 939 |
|
|
2022
Q1 | $1K | Sell |
5
-640
| -99% | -$128K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $221K | Buy |
+645
| New | +$221K | 0.02% | 705 |
|
|
2021
Q3 | – | Sell |
-2,096
| Closed | -$674K | – | 1762 |
|
|
2021
Q2 | $674K | Buy |
+2,096
| New | +$674K | 0.05% | 464 |
|
|
2020
Q4 | – | Sell |
-576
| Closed | -$197K | – | 1552 |
|
|
2020
Q3 | $197K | Buy |
576
+476
| +476% | +$163K | 0.02% | 582 |
|
|
2020
Q2 | $40K | Buy |
+100
| New | +$40K | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$97K | – | 1216 |
|
|
2019
Q4 | $97K | Sell |
200
-1,208
| -86% | -$586K | 0.01% | 823 |
|
|
2019
Q3 | $664K | Buy |
1,408
+1,308
| +1,308% | +$617K | 0.07% | 370 |
|
|
2019
Q2 | $40K | Buy |
+100
| New | +$40K | ﹤0.01% | 938 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$37K | – | 1275 |
|
|
2018
Q3 | $37K | Buy |
+93
| New | +$37K | ﹤0.01% | 1081 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$10K | – | 1250 |
|
|
2016
Q3 | $10K | Sell |
25
-62
| -71% | -$24.8K | ﹤0.01% | 1001 |
|
|
2016
Q2 | $36K | Buy |
87
+28
| +47% | +$11.6K | ﹤0.01% | 864 |
|
|
2016
Q1 | $23K | Buy |
+59
| New | +$23K | ﹤0.01% | 994 |
|