Two Sigma Advisers’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,500
| Closed | -$1.45M | – | 2808 |
|
|
2020
Q4 | $1.45M | Sell |
42,500
-20,700
| -33% | -$708K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2.13M | Buy |
63,200
+8,200
| +15% | +$277K | 0.01% | 1135 |
|
|
2020
Q2 | $1.19M | Buy |
55,000
+2,800
| +5% | +$60.5K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $864K | Sell |
52,200
-7,800
| -13% | -$129K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $1.33M | Buy |
60,000
+38,800
| +183% | +$857K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $488K | Sell |
21,200
-15,100
| -42% | -$348K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $833K | Buy |
36,300
+21,600
| +147% | +$496K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $349K | Buy |
+14,700
| New | +$349K | ﹤0.01% | 1937 |
|
|
2018
Q3 | – | Sell |
-11,126
| Closed | -$293K | – | 2468 |
|
|
2018
Q2 | $293K | Buy |
+11,126
| New | +$293K | ﹤0.01% | 2105 |
|
|
2017
Q4 | – | Sell |
-12,426
| Closed | -$237K | – | 2430 |
|
|
2017
Q3 | $237K | Sell |
12,426
-1,757
| -12% | -$33.5K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $299K | Sell |
14,183
-4,543
| -24% | -$95.8K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $445K | Buy |
18,726
+6,682
| +55% | +$159K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $301K | Sell |
12,044
-30,663
| -72% | -$766K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $950K | Sell |
42,707
-51,293
| -55% | -$1.14M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $2.01M | Buy |
+94,000
| New | +$2.01M | 0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-19,800
| Closed | -$433K | – | 2182 |
|
|
2015
Q4 | $433K | Sell |
19,800
-1,300
| -6% | -$28.4K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $407K | Buy |
21,100
+10,900
| +107% | +$210K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $212K | Sell |
10,200
-13,800
| -58% | -$287K | ﹤0.01% | 1734 |
|
|
2015
Q1 | $449K | Buy |
24,000
+4,100
| +21% | +$76.7K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $370K | Buy |
+19,900
| New | +$370K | ﹤0.01% | 1591 |
|