Quantinno Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
5,872
+3,830
| +188% | +$2.65M | 0.02% | 890 |
|
|
2025
Q1 | $1.16M | Buy |
2,042
+120
| +6% | +$68K | 0.01% | 1113 |
|
|
2024
Q4 | $1.02M | Buy |
1,922
+247
| +15% | +$131K | 0.01% | 1046 |
|
|
2024
Q3 | $924K | Buy |
1,675
+48
| +3% | +$26.5K | 0.01% | 964 |
|
|
2024
Q2 | $839K | Buy |
1,627
+120
| +8% | +$61.9K | 0.02% | 869 |
|
|
2024
Q1 | $956K | Buy |
1,507
+174
| +13% | +$110K | 0.02% | 751 |
|
|
2023
Q4 | $728K | Buy |
1,333
+265
| +25% | +$145K | 0.03% | 716 |
|
|
2023
Q3 | $486K | Buy |
1,068
+192
| +22% | +$87.4K | 0.02% | 729 |
|
|
2023
Q2 | $352K | Buy |
+876
| New | +$352K | 0.02% | 721 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$340K | – | 422 |
|
|
2020
Q2 | $340K | Buy |
+850
| New | +$340K | 0.34% | 124 |
|
|
2020
Q1 | – | Sell |
-571
| Closed | -$278K | – | 487 |
|
|
2019
Q4 | $278K | Hold |
571
| – | – | 0.17% | 290 |
|
|
2019
Q3 | $270K | Sell |
571
-319
| -36% | -$151K | 0.18% | 287 |
|
|
2019
Q2 | $357K | Buy |
+890
| New | +$357K | 0.21% | 225 |
|