Two Sigma Advisers’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
13,900
-8,300
| -37% | -$93.6K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $266K | Buy |
+22,200
| New | +$266K | ﹤0.01% | 2033 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$126K | – | 2440 |
|
|
2024
Q2 | $126K | Buy |
+10,000
| New | +$126K | ﹤0.01% | 2293 |
|
|
2023
Q2 | – | Sell |
-71,700
| Closed | -$918K | – | 2571 |
|
|
2023
Q1 | $918K | Sell |
71,700
-37,600
| -34% | -$481K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.78M | Sell |
109,300
-42,900
| -28% | -$697K | 0.01% | 1302 |
|
|
2022
Q3 | $2.48M | Sell |
152,200
-53,400
| -26% | -$872K | 0.01% | 1061 |
|
|
2022
Q2 | $3.89M | Sell |
205,600
-44,300
| -18% | -$839K | 0.01% | 876 |
|
|
2022
Q1 | $6.67M | Sell |
249,900
-9,200
| -4% | -$246K | 0.02% | 681 |
|
|
2021
Q4 | $7.16M | Buy |
259,100
+133,600
| +106% | +$3.69M | 0.02% | 627 |
|
|
2021
Q3 | $3.48M | Buy |
125,500
+107,400
| +593% | +$2.98M | 0.01% | 960 |
|
|
2021
Q2 | $632K | Sell |
18,100
-14,400
| -44% | -$503K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $868K | Sell |
32,500
-32,300
| -50% | -$863K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $1.28M | Sell |
64,800
-10,200
| -14% | -$201K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1.39M | Sell |
75,000
-45,900
| -38% | -$853K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $2.2M | Sell |
120,900
-5,800
| -5% | -$106K | 0.01% | 1159 |
|
|
2020
Q1 | $1.67M | Buy |
126,700
+92,400
| +269% | +$1.22M | 0.01% | 1206 |
|
|
2019
Q4 | $777K | Buy |
+34,300
| New | +$777K | ﹤0.01% | 1685 |
|
|
2019
Q1 | – | Sell |
-27,836
| Closed | -$485K | – | 2402 |
|
|
2018
Q4 | $485K | Sell |
27,836
-7,225
| -21% | -$126K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $734K | Sell |
35,061
-14,100
| -29% | -$295K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $979K | Sell |
49,161
-700
| -1% | -$13.9K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $901K | Sell |
49,861
-26,600
| -35% | -$481K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.41M | Buy |
76,461
+61,400
| +408% | +$1.14M | ﹤0.01% | 1398 |
|
|
2017
Q3 | $268K | Sell |
15,061
-2,246
| -13% | -$40K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $282K | Sell |
17,307
-29,254
| -63% | -$477K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $791K | Sell |
46,561
-16,081
| -26% | -$273K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $996K | Buy |
62,642
+9,205
| +17% | +$146K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $762K | Sell |
53,437
-2,999
| -5% | -$42.8K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $718K | Buy |
56,436
+20,900
| +59% | +$266K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $444K | Buy |
+35,536
| New | +$444K | ﹤0.01% | 1509 |
|