Trexquant Investment’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+172,472
| New | +$1.47M | 0.02% | 996 |
|
|
2024
Q3 | – | Sell |
-136,986
| Closed | -$1.14M | – | 1929 |
|
|
2024
Q2 | $1.14M | Sell |
136,986
-16,386
| -11% | -$136K | 0.02% | 957 |
|
|
2024
Q1 | $1.11M | Buy |
153,372
+16,920
| +12% | +$122K | 0.02% | 880 |
|
|
2023
Q4 | $906K | Buy |
136,452
+123,860
| +984% | +$822K | 0.02% | 861 |
|
|
2023
Q3 | $87K | Buy |
+12,592
| New | +$87K | ﹤0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-25,791
| Closed | -$162K | – | 1475 |
|
|
2019
Q4 | $162K | Buy |
25,791
+10,103
| +64% | +$63.5K | 0.01% | 947 |
|
|
2019
Q3 | $120K | Buy |
+15,688
| New | +$120K | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-14,854
| Closed | -$154K | – | 1355 |
|
|
2018
Q3 | $154K | Buy |
+14,854
| New | +$154K | 0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-10,094
| Closed | -$82K | – | 1282 |
|
|
2018
Q1 | $82K | Buy |
+10,094
| New | +$82K | 0.01% | 1020 |
|
|
2017
Q3 | – | Sell |
-12,636
| Closed | -$93K | – | 1080 |
|
|
2017
Q2 | $93K | Sell |
12,636
-6,317
| -33% | -$46.5K | 0.03% | 744 |
|
|
2017
Q1 | $154K | Sell |
18,953
-6,325
| -25% | -$51.4K | 0.02% | 1001 |
|
|
2016
Q4 | $190K | Buy |
25,278
+9,234
| +58% | +$69.4K | 0.03% | 836 |
|
|
2016
Q3 | $118K | Buy |
+16,044
| New | +$118K | 0.03% | 684 |
|
|
2015
Q3 | – | Sell |
-55,400
| Closed | -$450K | – | 1302 |
|
|
2015
Q2 | $450K | Sell |
55,400
-27,978
| -34% | -$227K | 0.05% | 665 |
|
|
2015
Q1 | $759K | Buy |
+83,378
| New | +$759K | 0.08% | 506 |
|