Tudor Investment Corp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,439
| Closed | -$461K | – | 1832 |
|
|
2023
Q1 | $461K | Sell |
6,439
-790
| -11% | -$56.6K | 0.01% | 1153 |
|
|
2022
Q4 | $509K | Sell |
7,229
-12,101
| -63% | -$852K | 0.01% | 1109 |
|
|
2022
Q3 | $1.17M | Buy |
+19,330
| New | +$1.17M | 0.03% | 745 |
|
|
2021
Q4 | – | Sell |
-22,141
| Closed | -$1.58M | – | 1911 |
|
|
2021
Q3 | $1.58M | Buy |
+22,141
| New | +$1.58M | 0.03% | 690 |
|
|
2020
Q3 | – | Sell |
-6,935
| Closed | -$365K | – | 1451 |
|
|
2020
Q2 | $365K | Sell |
6,935
-18,747
| -73% | -$987K | 0.02% | 815 |
|
|
2020
Q1 | $904K | Sell |
25,682
-1,724
| -6% | -$60.7K | 0.08% | 282 |
|
|
2019
Q4 | $2.4M | Buy |
27,406
+13,173
| +93% | +$1.15M | 0.11% | 219 |
|
|
2019
Q3 | $1.21M | Buy |
+14,233
| New | +$1.21M | 0.04% | 429 |
|
|
2019
Q2 | – | Sell |
-2,721
| Closed | -$287K | – | 1253 |
|
|
2019
Q1 | $287K | Buy |
+2,721
| New | +$287K | 0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-3,912
| Closed | -$276K | – | 1142 |
|
|
2017
Q4 | $276K | Sell |
3,912
-855
| -18% | -$60.3K | 0.01% | 838 |
|
|
2017
Q3 | $298K | Buy |
+4,767
| New | +$298K | 0.01% | 819 |
|