Squarepoint’s Neenah, Inc. Common Stock NP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,881
| Closed | -$295K | – | 2996 |
|
|
2021
Q2 | $295K | Buy |
5,881
+1,380
| +31% | +$69.2K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $231K | Buy |
+4,501
| New | +$231K | ﹤0.01% | 2076 |
|
|
2020
Q4 | – | Sell |
-21,372
| Closed | -$801K | – | 3008 |
|
|
2020
Q3 | $801K | Buy |
21,372
+10,405
| +95% | +$390K | 0.01% | 1058 |
|
|
2020
Q2 | $542K | Sell |
10,967
-22,041
| -67% | -$1.09M | 0.01% | 1265 |
|
|
2020
Q1 | $1.42M | Buy |
33,008
+6,067
| +23% | +$262K | 0.04% | 568 |
|
|
2019
Q4 | $1.9M | Sell |
26,941
-14,247
| -35% | -$1M | 0.01% | 915 |
|
|
2019
Q3 | $2.68M | Buy |
41,188
+28,407
| +222% | +$1.85M | 0.02% | 696 |
|
|
2019
Q2 | $863K | Sell |
12,781
-7,810
| -38% | -$527K | 0.01% | 1330 |
|
|
2019
Q1 | $1.33M | Buy |
+20,591
| New | +$1.33M | 0.01% | 953 |
|
|
2018
Q4 | – | Sell |
-5,233
| Closed | -$452K | – | 2325 |
|
|
2018
Q3 | $452K | Buy |
+5,233
| New | +$452K | 0.01% | 1347 |
|