Trexquant Investment’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 | $4.13M | Buy |
340,312
+318,782
| +1,481% | +$3.87M | 0.05% | 607 |
|
|
2025
Q1 | $262K | Buy |
+21,530
| New | +$262K | ﹤0.01% | 1416 |
|
|
2024
Q4 | – | Sell |
-133,513
| Closed | -$2.07M | – | 1757 |
|
|
2024
Q3 | $2.07M | Buy |
133,513
+8,262
| +7% | +$128K | 0.03% | 797 |
|
|
2024
Q2 | $1.28M | Sell |
125,251
-24,677
| -16% | -$252K | 0.02% | 921 |
|
|
2024
Q1 | $1.66M | Sell |
149,928
-131,708
| -47% | -$1.46M | 0.03% | 721 |
|
|
2023
Q4 | $3.09M | Buy |
281,636
+166,780
| +145% | +$1.83M | 0.07% | 409 |
|
|
2023
Q3 | $739K | Buy |
+114,856
| New | +$739K | 0.02% | 871 |
|
|
2023
Q2 | – | Sell |
-118,793
| Closed | -$841K | – | 1675 |
|
|
2023
Q1 | $841K | Buy |
118,793
+66,885
| +129% | +$474K | 0.02% | 802 |
|
|
2022
Q4 | $414K | Buy |
51,908
+38,591
| +290% | +$308K | 0.01% | 986 |
|
|
2022
Q3 | $107K | Sell |
13,317
-35,596
| -73% | -$286K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $473K | Buy |
+48,913
| New | +$473K | 0.02% | 855 |
|
|
2022
Q1 | – | Sell |
-53,828
| Closed | -$1.01M | – | 1615 |
|
|
2021
Q4 | $1.01M | Buy |
53,828
+33,956
| +171% | +$635K | 0.06% | 389 |
|
|
2021
Q3 | $284K | Buy |
+19,872
| New | +$284K | 0.02% | 763 |
|
|
2020
Q1 | – | Sell |
-36,853
| Closed | -$496K | – | 1321 |
|
|
2019
Q4 | $496K | Buy |
36,853
+16,303
| +79% | +$219K | 0.03% | 564 |
|
|
2019
Q3 | $186K | Buy |
20,550
+4,056
| +25% | +$36.7K | 0.02% | 761 |
|
|
2019
Q2 | $148K | Buy |
+16,494
| New | +$148K | 0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$302K | – | 1221 |
|
|
2018
Q3 | $302K | Buy |
27,000
+5,339
| +25% | +$59.7K | 0.02% | 685 |
|
|
2018
Q2 | $308K | Buy |
+21,661
| New | +$308K | 0.02% | 673 |
|