Two Sigma Advisers’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $851K | Sell |
19,216
-1,500
| -7% | -$66.5K | ﹤0.01% | 1516 |
|
2025
Q1 | $699K | Sell |
20,716
-600
| -3% | -$20.2K | ﹤0.01% | 1636 |
|
2024
Q4 | $636K | Buy |
21,316
+700
| +3% | +$20.9K | ﹤0.01% | 1678 |
|
2024
Q3 | $584K | Buy |
20,616
+3,300
| +19% | +$93.6K | ﹤0.01% | 1637 |
|
2024
Q2 | $479K | Buy |
17,316
+2,300
| +15% | +$63.6K | ﹤0.01% | 1900 |
|
2024
Q1 | $453K | Buy |
15,016
+3,900
| +35% | +$118K | ﹤0.01% | 1912 |
|
2023
Q4 | $406K | Buy |
11,116
+4,000
| +56% | +$146K | ﹤0.01% | 1998 |
|
2023
Q3 | $250K | Sell |
7,116
-1,400
| -16% | -$49.1K | ﹤0.01% | 2038 |
|
2023
Q2 | $295K | Sell |
8,516
-600
| -7% | -$20.8K | ﹤0.01% | 1984 |
|
2023
Q1 | $329K | Sell |
9,116
-4,900
| -35% | -$177K | ﹤0.01% | 2106 |
|
2022
Q4 | $533K | Sell |
14,016
-3,900
| -22% | -$148K | ﹤0.01% | 1855 |
|
2022
Q3 | $843K | Sell |
17,916
-5,600
| -24% | -$263K | ﹤0.01% | 1608 |
|
2022
Q2 | $891K | Buy |
23,516
+2,700
| +13% | +$102K | ﹤0.01% | 1652 |
|
2022
Q1 | $816K | Buy |
20,816
+13,800
| +197% | +$541K | ﹤0.01% | 1752 |
|
2021
Q4 | $255K | Sell |
7,016
-1,000
| -12% | -$36.3K | ﹤0.01% | 2197 |
|
2021
Q3 | $239K | Buy |
+8,016
| New | +$239K | ﹤0.01% | 2192 |
|
2020
Q1 | – | Sell |
-4,944
| Closed | -$232K | – | 2533 |
|
2019
Q4 | $232K | Sell |
4,944
-1,697
| -26% | -$79.6K | ﹤0.01% | 2139 |
|
2019
Q3 | $424K | Sell |
6,641
-1,400
| -17% | -$89.4K | ﹤0.01% | 1778 |
|
2019
Q2 | $418K | Sell |
8,041
-200
| -2% | -$10.4K | ﹤0.01% | 1884 |
|
2019
Q1 | $315K | Sell |
8,241
-900
| -10% | -$34.4K | ﹤0.01% | 1971 |
|
2018
Q4 | $310K | Sell |
9,141
-1,975
| -18% | -$67K | ﹤0.01% | 1967 |
|
2018
Q3 | $364K | Sell |
11,116
-5,100
| -31% | -$167K | ﹤0.01% | 1908 |
|
2018
Q2 | $547K | Sell |
16,216
-3,300
| -17% | -$111K | ﹤0.01% | 1881 |
|
2018
Q1 | $641K | Buy |
19,516
+2,000
| +11% | +$65.7K | ﹤0.01% | 1726 |
|
2017
Q4 | $659K | Sell |
17,516
-27,199
| -61% | -$1.02M | ﹤0.01% | 1684 |
|
2017
Q3 | $877K | Buy |
44,715
+4,814
| +12% | +$94.4K | ﹤0.01% | 1523 |
|
2017
Q2 | $646K | Buy |
39,901
+1,751
| +5% | +$28.3K | ﹤0.01% | 1698 |
|
2017
Q1 | $608K | Sell |
38,150
-1,313
| -3% | -$20.9K | ﹤0.01% | 1808 |
|
2016
Q4 | $816K | Sell |
39,463
-3,502
| -8% | -$72.4K | ﹤0.01% | 1652 |
|
2016
Q3 | $667K | Sell |
42,965
-7,003
| -14% | -$109K | ﹤0.01% | 1539 |
|
2016
Q2 | $639K | Buy |
49,968
+5,690
| +13% | +$72.8K | ﹤0.01% | 1396 |
|
2016
Q1 | $581K | Buy |
44,278
+438
| +1% | +$5.75K | ﹤0.01% | 1401 |
|
2015
Q4 | $423K | Sell |
43,840
-10,943
| -20% | -$106K | ﹤0.01% | 1391 |
|
2015
Q3 | $596K | Hold |
54,783
| – | – | ﹤0.01% | 1224 |
|
2015
Q2 | $760K | Buy |
54,783
+9,630
| +21% | +$134K | 0.01% | 1241 |
|
2015
Q1 | $547K | Sell |
45,153
-2,189
| -5% | -$26.5K | ﹤0.01% | 1305 |
|
2014
Q4 | $642K | Buy |
47,342
+25,387
| +116% | +$344K | 0.01% | 1289 |
|
2014
Q3 | $249K | Buy |
21,955
+438
| +2% | +$4.97K | ﹤0.01% | 1520 |
|
2014
Q2 | $249K | Hold |
21,517
| – | – | ﹤0.01% | 1642 |
|
2014
Q1 | $266K | Buy |
21,517
+2,626
| +14% | +$32.5K | ﹤0.01% | 1477 |
|
2013
Q4 | $269K | Hold |
18,891
| – | – | ﹤0.01% | 1509 |
|
2013
Q3 | $240K | Buy |
18,891
+319
| +2% | +$4.05K | ﹤0.01% | 1349 |
|
2013
Q2 | $245K | Buy |
+18,572
| New | +$245K | ﹤0.01% | 1338 |
|