Squarepoint’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
118,482
-66,218
| -36% | -$805K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $2.25M | Buy |
+184,700
| New | +$2.25M | ﹤0.01% | 1114 |
|
|
2024
Q2 | – | Sell |
-62,679
| Closed | -$695K | – | 2814 |
|
|
2024
Q1 | $695K | Buy |
+62,679
| New | +$695K | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Sell |
-144,569
| Closed | -$930K | – | 2805 |
|
|
2023
Q3 | $930K | Buy |
144,569
+81,126
| +128% | +$522K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $395K | Sell |
63,443
-57,918
| -48% | -$360K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $859K | Buy |
121,361
+91,573
| +307% | +$648K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $237K | Sell |
29,788
-50,533
| -63% | -$403K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $647K | Sell |
80,321
-15,335
| -16% | -$124K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $925K | Buy |
95,656
+85,157
| +811% | +$823K | 0.01% | 1079 |
|
|
2022
Q1 | $167K | Buy |
+10,499
| New | +$167K | ﹤0.01% | 1947 |
|
|
2021
Q2 | – | Sell |
-67,064
| Closed | -$671K | – | 2898 |
|
|
2021
Q1 | $671K | Sell |
67,064
-83,164
| -55% | -$832K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.1M | Sell |
150,228
-37,488
| -20% | -$273K | 0.01% | 1031 |
|
|
2020
Q3 | $811K | Buy |
187,716
+150,116
| +399% | +$649K | 0.01% | 1047 |
|
|
2020
Q2 | $183K | Sell |
37,600
-25,607
| -41% | -$125K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $269K | Buy |
63,207
+39,990
| +172% | +$170K | 0.01% | 1336 |
|
|
2019
Q4 | $312K | Sell |
23,217
-104,619
| -82% | -$1.41M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $1.16M | Buy |
127,836
+39,209
| +44% | +$355K | 0.01% | 1102 |
|
|
2019
Q2 | $796K | Sell |
88,627
-49,617
| -36% | -$446K | 0.01% | 1372 |
|
|
2019
Q1 | $1.15M | Buy |
138,244
+124,522
| +907% | +$1.04M | 0.01% | 1024 |
|
|
2018
Q4 | $110K | Sell |
13,722
-3,819
| -22% | -$30.6K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $196K | Sell |
17,541
-3,734
| -18% | -$41.7K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $303K | Buy |
+21,275
| New | +$303K | ﹤0.01% | 1371 |
|