RGNCM
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R.G. Niederhoffer Capital Management’s Goldman Sachs GS Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,800
Closed -$852K – 10
2018
Q3 		$852K Buy
+3,800
New +$884K 5.05% 6
2018
Q2 		– Sell
-2,100
Closed -$529K – 38
2018
Q1 		$529K Buy
+2,100
New +$547K 2.56% 16
2017
Q2 		– Sell
-1,000
Closed -$230K – 26
2017
Q1 		$230K Buy
+1,000
New +$241K 1.48% 22
2016
Q4 		– Sell
-2,600
Closed -$419K – 11
2016
Q3 		$419K Buy
+2,600
New +$423K 2.03% 17
2016
Q2 		– Sell
-10,400
Closed -$1.63M – 26
2016
Q1 		$1.63M Buy
+10,400
New +$1.61M 11.81% 1
2014
Q2 		– Sell
-5,500
Closed -$902K – 36
2014
Q1 		$902K Buy
+5,500
New +$925K 3.68% 12

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