SG Americas Securities’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Sell |
3,976
-879
| -18% | -$570K | ﹤0.01% | 1277 |
|
|
2025
Q4 | $3.34M | Buy |
4,855
+2,486
| +105% | +$1.9M | ﹤0.01% | 1271 |
|
|
2025
Q3 | $1.96M | Buy |
2,369
+1,206
| +104% | +$929K | 0.01% | 961 |
|
|
2025
Q2 | $803K | Buy |
1,163
+459
| +65% | +$285K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $399K | Buy |
+704
| New | +$371K | ﹤0.01% | 1963 |
|
|
2024
Q4 | – | Sell |
-521
| Closed | -$288K | – | 3446 |
|
|
2024
Q3 | $288K | Sell |
521
-2,037
| -80% | -$1.12M | ﹤0.01% | 2184 |
|
|
2024
Q2 | $1.32M | Buy |
2,558
+487
| +24% | +$271K | 0.01% | 1168 |
|
|
2024
Q1 | $1.31M | Buy |
2,071
+1,863
| +896% | +$1.12M | 0.01% | 1034 |
|
|
2023
Q4 | $114K | Sell |
208
-2,721
| -93% | -$1.37M | ﹤0.01% | 2665 |
|
|
2023
Q3 | $1.33M | Buy |
2,929
+2,143
| +273% | +$967K | 0.02% | 1035 |
|
|
2023
Q2 | $316K | Sell |
786
-6,650
| -89% | -$2.59M | ﹤0.01% | 1593 |
|
|
2023
Q1 | $2.71M | Buy |
7,436
+3,215
| +76% | +$1.11M | 0.03% | 520 |
|
|
2022
Q4 | $1.31M | Buy |
4,221
+164
| +4% | +$50.5K | 0.02% | 795 |
|
|
2022
Q3 | $1.22M | Buy |
4,057
+2,036
| +101% | +$611K | 0.02% | 890 |
|
|
2022
Q2 | $608K | Sell |
2,021
-376
| -16% | -$121K | 0.01% | 1784 |
|
|
2022
Q1 | $778K | Sell |
2,397
-443
| -16% | -$145K | 0.01% | 1599 |
|
|
2021
Q4 | $973K | Sell |
2,840
-4,501
| -61% | -$1.55M | 0.01% | 1666 |
|
|
2021
Q3 | $2.49M | Buy |
7,341
+5,960
| +432% | +$1.95M | 0.01% | 1076 |
|
|
2021
Q2 | $445K | Buy |
1,381
+126
| +10% | +$44.1K | ﹤0.01% | 1992 |
|
|
2021
Q1 | $477K | Sell |
1,255
-2,022
| -62% | -$808K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.3M | Buy |
+3,277
| New | +$1.22M | 0.01% | 1374 |
|
|
2020
Q3 | – | Sell |
-1,839
| Closed | -$736K | – | 3192 |
|
|
2020
Q2 | $736K | Buy |
1,839
+1,205
| +190% | +$497K | 0.01% | 1716 |
|
|
2020
Q1 | $243K | Sell |
634
-7,905
| -93% | -$3.34M | ﹤0.01% | 2372 |
|
|
2019
Q4 | $4.15M | Buy |
8,539
+2,640
| +45% | +$1.27M | 0.04% | 465 |
|
|
2019
Q3 | $2.79M | Buy |
5,899
+4,927
| +507% | +$2.2M | 0.02% | 738 |
|
|
2019
Q2 | $390K | Buy |
972
+102
| +12% | +$42.2K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $377K | Sell |
870
-874
| -50% | -$369K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $719K | Sell |
1,744
-3,613
| -67% | -$1.43M | 0.01% | 1587 |
|
|
2018
Q3 | $2.17M | Buy |
5,357
+4,080
| +319% | +$1.63M | 0.02% | 1106 |
|
|
2018
Q2 | $517K | Sell |
1,277
-360
| -22% | -$141K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $658K | Sell |
1,637
-4,124
| -72% | -$1.68M | 0.01% | 1690 |
|
|
2017
Q4 | $2.29M | Buy |
5,761
+4,303
| +295% | +$1.74M | 0.02% | 788 |
|
|
2017
Q3 | $621K | Sell |
1,458
-2,313
| -61% | -$1.01M | 0.01% | 1650 |
|
|
2017
Q2 | $1.74M | Buy |
3,771
+1,838
| +95% | +$848K | 0.02% | 996 |
|
|
2017
Q1 | $876K | Buy |
1,933
+1,464
| +312% | +$641K | 0.01% | 1471 |
|
|
2016
Q4 | $199K | Sell |
469
-50
| -10% | -$20.6K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $223K | Sell |
519
-4,513
| -90% | -$1.92M | ﹤0.01% | 2410 |
|
|
2016
Q2 | $2.08M | Buy |
5,032
+2,044
| +68% | +$824K | 0.01% | 821 |
|
|
2016
Q1 | $1.18M | Sell |
2,988
-493
| -14% | -$181K | 0.01% | 1205 |
|
|
2015
Q4 | $1.32M | Buy |
+3,481
| New | +$1.35M | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-1,068
| Closed | -$474K | – | 2506 |
|
|
2015
Q2 | $474K | Buy |
1,068
+724
| +210% | +$333K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $164K | Sell |
344
-922
| -73% | -$416K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $511K | Sell |
1,266
-826
| -39% | -$319K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $797K | Sell |
2,092
-2,349
| -53% | -$932K | ﹤0.01% | 1250 |
|
|
2014
Q2 | $1.74M | Buy |
4,441
+1,928
| +77% | +$743K | 0.01% | 1067 |
|
|
2014
Q1 | $982K | Sell |
2,513
-532
| -17% | -$189K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $1.02M | Sell |
3,045
-1,651
| -35% | -$520K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $1.35M | Buy |
4,696
+1,937
| +70% | +$538K | 0.01% | 1130 |
|
|
2013
Q2 | $724K | Buy |
+2,759
| New | +$745K | ﹤0.01% | 1096 |
|
Other funds holding NEU
LCOV
VPM
VCM
