Renaissance Technologies’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
713,241
-95,759
| -12% | -$815K | 0.01% | 1392 |
|
|
2025
Q1 | $4.7M | Buy |
809,000
+6,184
| +0.8% | +$35.9K | 0.01% | 1475 |
|
|
2024
Q4 | $6.16M | Sell |
802,816
-56,525
| -7% | -$434K | 0.01% | 1316 |
|
|
2024
Q3 | $5.96M | Buy |
859,341
+206,341
| +32% | +$1.43M | 0.01% | 1329 |
|
|
2024
Q2 | $5.43M | Buy |
653,000
+15,859
| +2% | +$132K | 0.01% | 1243 |
|
|
2024
Q1 | $4.6M | Sell |
637,141
-188,122
| -23% | -$1.36M | 0.01% | 1462 |
|
|
2023
Q4 | $5.48M | Buy |
825,263
+504,000
| +157% | +$3.35M | 0.01% | 1294 |
|
|
2023
Q3 | $2.22M | Sell |
321,263
-154,113
| -32% | -$1.06M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $2.49M | Buy |
475,376
+72,083
| +18% | +$377K | ﹤0.01% | 1854 |
|
|
2023
Q1 | $1.55M | Sell |
403,293
-341,348
| -46% | -$1.31M | ﹤0.01% | 2184 |
|
|
2022
Q4 | $3.09M | Buy |
744,641
+33,500
| +5% | +$139K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $1.79M | Buy |
711,141
+22,639
| +3% | +$57K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $2.13M | Buy |
688,502
+482,061
| +234% | +$1.49M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $756K | Buy |
206,441
+129,341
| +168% | +$474K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $227K | Buy |
77,100
+57,400
| +291% | +$169K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $65K | Sell |
19,700
-307,141
| -94% | -$1.01M | ﹤0.01% | 3363 |
|
|
2021
Q2 | $1.13M | Sell |
326,841
-388,500
| -54% | -$1.34M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $2.25M | Sell |
715,341
-655,500
| -48% | -$2.06M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $2.63M | Buy |
1,370,841
+395,380
| +41% | +$759K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.02M | Buy |
975,461
+405,441
| +71% | +$426K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $1.27M | Sell |
570,020
-236,141
| -29% | -$527K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $723K | Buy |
806,161
+650,161
| +417% | +$583K | ﹤0.01% | 2584 |
|
|
2019
Q4 | $978K | Sell |
156,000
-110,900
| -42% | -$695K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $2.03M | Sell |
266,900
-225,600
| -46% | -$1.72M | ﹤0.01% | 2275 |
|
|
2019
Q2 | $3.65M | Buy |
492,500
+5,500
| +1% | +$40.8K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $4.46M | Sell |
487,000
-222,441
| -31% | -$2.04M | ﹤0.01% | 1877 |
|
|
2018
Q4 | $4.87M | Buy |
709,441
+147,091
| +26% | +$1.01M | 0.01% | 1747 |
|
|
2018
Q3 | $5.82M | Buy |
562,350
+105,350
| +23% | +$1.09M | 0.01% | 1702 |
|
|
2018
Q2 | $4.96M | Buy |
457,000
+187,500
| +70% | +$2.03M | 0.01% | 1792 |
|
|
2018
Q1 | $2.18M | Buy |
269,500
+73,608
| +38% | +$596K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $1.69M | Buy |
195,892
+132,292
| +208% | +$1.14M | ﹤0.01% | 2441 |
|
|
2017
Q3 | $636K | Buy |
+63,600
| New | +$636K | ﹤0.01% | 2726 |
|
|
2017
Q1 | – | Sell |
-277,300
| Closed | -$2.08M | – | 3446 |
|
|
2016
Q4 | $2.08M | Buy |
277,300
+28,100
| +11% | +$211K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.83M | Sell |
249,200
-64,100
| -20% | -$472K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $1.81M | Sell |
313,300
-24,100
| -7% | -$140K | ﹤0.01% | 2244 |
|
|
2016
Q1 | $1.46M | Buy |
337,400
+212,100
| +169% | +$917K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $662K | Sell |
125,300
-844,697
| -87% | -$4.46M | ﹤0.01% | 2629 |
|
|
2015
Q3 | $4.97M | Buy |
969,997
+614,597
| +173% | +$3.15M | 0.01% | 1402 |
|
|
2015
Q2 | $2.89M | Buy |
355,400
+288,800
| +434% | +$2.35M | 0.01% | 1823 |
|
|
2015
Q1 | $607K | Buy |
+66,600
| New | +$607K | ﹤0.01% | 2527 |
|
|
2014
Q3 | – | Sell |
-579,400
| Closed | -$7.22M | – | 2984 |
|
|
2014
Q2 | $7.22M | Buy |
579,400
+217,252
| +60% | +$2.71M | 0.02% | 1027 |
|
|
2014
Q1 | $4.15M | Buy |
362,148
+143,948
| +66% | +$1.65M | 0.01% | 1362 |
|
|
2013
Q4 | $2.68M | Buy |
218,200
+74,300
| +52% | +$913K | 0.01% | 1586 |
|
|
2013
Q3 | $1.82M | Sell |
143,900
-4,500
| -3% | -$57K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $1.63M | Buy |
+148,400
| New | +$1.63M | ﹤0.01% | 1688 |
|