Ray Dalio’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
5,233
+2,579
| +97% | +$1.78M | 0.01% | 365 |
|
|
2025
Q1 | $1.5M | Buy |
2,654
+2,081
| +363% | +$1.18M | 0.01% | 480 |
|
|
2024
Q4 | $303K | Sell |
573
-6,828
| -92% | -$3.61M | ﹤0.01% | 628 |
|
|
2024
Q3 | $4.08M | Sell |
7,401
-2,820
| -28% | -$1.56M | 0.02% | 404 |
|
|
2024
Q2 | $5.27M | Sell |
10,221
-4,613
| -31% | -$2.38M | 0.03% | 349 |
|
|
2024
Q1 | $9.41M | Sell |
14,834
-1,788
| -11% | -$1.13M | 0.05% | 266 |
|
|
2023
Q4 | $9.07M | Buy |
16,622
+1,428
| +9% | +$779K | 0.05% | 255 |
|
|
2023
Q3 | $6.91M | Buy |
15,194
+4,098
| +37% | +$1.86M | 0.04% | 296 |
|
|
2023
Q2 | $4.46M | Sell |
11,096
-23
| -0.2% | -$9.25K | 0.03% | 329 |
|
|
2023
Q1 | $4.06M | Buy |
+11,119
| New | +$4.06M | 0.02% | 354 |
|
|
2022
Q3 | – | Sell |
-686
| Closed | -$206K | – | 974 |
|
|
2022
Q2 | $206K | Buy |
+686
| New | +$206K | ﹤0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-755
| Closed | -$287K | – | 747 |
|
|
2021
Q1 | $287K | Buy |
+755
| New | +$287K | ﹤0.01% | 417 |
|
|
2019
Q1 | – | Sell |
-1,627
| Closed | -$670K | – | 441 |
|
|
2018
Q4 | $670K | Buy |
+1,627
| New | +$670K | 0.01% | 369 |
|
|
2018
Q3 | – | Sell |
-733
| Closed | -$296K | – | 439 |
|
|
2018
Q2 | $296K | Sell |
733
-506
| -41% | -$204K | ﹤0.01% | 424 |
|
|
2018
Q1 | $498K | Buy |
+1,239
| New | +$498K | ﹤0.01% | 393 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$393K | – | 369 |
|
|
2015
Q3 | $393K | Buy |
+1,100
| New | +$393K | 0.01% | 372 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$239K | – | 370 |
|
|
2015
Q1 | $239K | Hold |
500
| – | – | ﹤0.01% | 291 |
|
|
2014
Q4 | $202K | Buy |
+500
| New | +$202K | ﹤0.01% | 324 |
|