Trexquant Investment’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,609
| Closed | -$124K | – | 1521 |
|
|
2021
Q3 | $124K | Buy |
+23,609
| New | +$124K | 0.01% | 1030 |
|
|
2021
Q2 | – | Sell |
-25,609
| Closed | -$181K | – | 1368 |
|
|
2021
Q1 | $181K | Buy |
+25,609
| New | +$181K | 0.02% | 989 |
|
|
2019
Q4 | – | Sell |
-21,799
| Closed | -$155K | – | 1199 |
|
|
2019
Q3 | $155K | Buy |
+21,799
| New | +$155K | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-33,954
| Closed | -$254K | – | 1018 |
|
|
2019
Q1 | $254K | Buy |
+33,954
| New | +$254K | 0.02% | 803 |
|
|
2018
Q1 | – | Sell |
-12,033
| Closed | -$332K | – | 1282 |
|
|
2017
Q4 | $332K | Buy |
+12,033
| New | +$332K | 0.04% | 699 |
|
|
2017
Q3 | – | Sell |
-13,430
| Closed | -$369K | – | 945 |
|
|
2017
Q2 | $369K | Sell |
13,430
-1,805
| -12% | -$49.6K | 0.1% | 364 |
|
|
2017
Q1 | $384K | Sell |
15,235
-7,807
| -34% | -$197K | 0.05% | 646 |
|
|
2016
Q4 | $439K | Buy |
+23,042
| New | +$439K | 0.07% | 499 |
|
|
2016
Q1 | – | Sell |
-22,082
| Closed | -$352K | – | 1088 |
|
|
2015
Q4 | $352K | Buy |
22,082
+7,743
| +54% | +$123K | 0.03% | 799 |
|
|
2015
Q3 | $265K | Buy |
+14,339
| New | +$265K | 0.02% | 914 |
|