Trexquant Investment’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
303,295
+11,661
| +4% | +$123K | 0.04% | 710 |
|
|
2025
Q1 | $3.22M | Buy |
291,634
+125,230
| +75% | +$1.38M | 0.04% | 689 |
|
|
2024
Q4 | $1.87M | Buy |
166,404
+96,831
| +139% | +$1.09M | 0.02% | 886 |
|
|
2024
Q3 | $833K | Sell |
69,573
-69,255
| -50% | -$830K | 0.01% | 1103 |
|
|
2024
Q2 | $1.7M | Buy |
138,828
+48,661
| +54% | +$596K | 0.03% | 809 |
|
|
2024
Q1 | $1.14M | Buy |
90,167
+22,899
| +34% | +$290K | 0.02% | 867 |
|
|
2023
Q4 | $856K | Sell |
67,268
-7,243
| -10% | -$92.1K | 0.02% | 880 |
|
|
2023
Q3 | $965K | Buy |
74,511
+30,881
| +71% | +$400K | 0.02% | 765 |
|
|
2023
Q2 | $543K | Sell |
43,630
-4,703
| -10% | -$58.5K | 0.01% | 973 |
|
|
2023
Q1 | $588K | Buy |
+48,333
| New | +$588K | 0.02% | 932 |
|
|
2022
Q4 | – | Sell |
-41,438
| Closed | -$478K | – | 1616 |
|
|
2022
Q3 | $478K | Buy |
+41,438
| New | +$478K | 0.02% | 831 |
|
|
2022
Q1 | – | Sell |
-15,148
| Closed | -$208K | – | 1614 |
|
|
2021
Q4 | $208K | Buy |
+15,148
| New | +$208K | 0.01% | 1127 |
|
|
2021
Q2 | – | Sell |
-14,183
| Closed | -$176K | – | 1367 |
|
|
2021
Q1 | $176K | Buy |
+14,183
| New | +$176K | 0.02% | 996 |
|
|
2020
Q2 | – | Sell |
-31,665
| Closed | -$215K | – | 1360 |
|
|
2020
Q1 | $215K | Buy |
+31,665
| New | +$215K | 0.02% | 952 |
|
|
2017
Q1 | – | Sell |
-10,864
| Closed | -$153K | – | 1238 |
|
|
2016
Q4 | $153K | Buy |
+10,864
| New | +$153K | 0.02% | 870 |
|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$270K | – | 906 |
|
|
2016
Q2 | $270K | Buy |
20,900
+200
| +1% | +$2.58K | 0.04% | 699 |
|
|
2016
Q1 | $262K | Sell |
20,700
-24,500
| -54% | -$310K | 0.03% | 773 |
|
|
2015
Q4 | $588K | Buy |
45,200
+28,400
| +169% | +$369K | 0.05% | 620 |
|
|
2015
Q3 | $228K | Buy |
+16,800
| New | +$228K | 0.02% | 939 |
|