Trexquant Investment’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,094
| Closed | -$262K | – | 1645 |
|
|
2021
Q1 | $262K | Buy |
+5,094
| New | +$262K | 0.02% | 824 |
|
|
2020
Q1 | – | Sell |
-4,494
| Closed | -$317K | – | 1528 |
|
|
2019
Q4 | $317K | Buy |
4,494
+190
| +4% | +$13.4K | 0.02% | 724 |
|
|
2019
Q3 | $280K | Buy |
+4,304
| New | +$280K | 0.02% | 639 |
|
|
2019
Q2 | – | Sell |
-5,480
| Closed | -$353K | – | 1234 |
|
|
2019
Q1 | $353K | Buy |
+5,480
| New | +$353K | 0.03% | 691 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$204K | – | 1393 |
|
|
2016
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.03% | 813 |
|
|
2016
Q2 | – | Sell |
-5,392
| Closed | -$343K | – | 1186 |
|
|
2016
Q1 | $343K | Buy |
+5,392
| New | +$343K | 0.04% | 697 |
|