Squarepoint’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,813
| Closed | -$206K | – | 2808 |
|
|
2024
Q1 | $206K | Sell |
6,813
-1,163
| -15% | -$35.1K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $291K | Buy |
7,976
+1,788
| +29% | +$65.3K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $217K | Sell |
6,188
-2,562
| -29% | -$89.8K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $303K | Buy |
+8,750
| New | +$303K | ﹤0.01% | 1864 |
|
|
2018
Q1 | – | Sell |
-5,581
| Closed | -$210K | – | 1975 |
|
|
2017
Q4 | $210K | Buy |
+5,581
| New | +$210K | ﹤0.01% | 1752 |
|