Two Sigma Advisers’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,300
| Closed | -$1.31M | – | 2576 |
|
|
2023
Q1 | $1.31M | Sell |
18,300
-14,200
| -44% | -$1.02M | ﹤0.01% | 1489 |
|
|
2022
Q4 | $2.29M | Sell |
32,500
-7,800
| -19% | -$549K | 0.01% | 1170 |
|
|
2022
Q3 | $2.44M | Buy |
40,300
+7,100
| +21% | +$430K | 0.01% | 1070 |
|
|
2022
Q2 | $2.1M | Sell |
33,200
-15,700
| -32% | -$991K | 0.01% | 1188 |
|
|
2022
Q1 | $3.13M | Buy |
48,900
+26,500
| +118% | +$1.7M | 0.01% | 1021 |
|
|
2021
Q4 | $1.61M | Sell |
22,400
-42,200
| -65% | -$3.03M | ﹤0.01% | 1301 |
|
|
2021
Q3 | $4.61M | Sell |
64,600
-49,200
| -43% | -$3.51M | 0.01% | 823 |
|
|
2021
Q2 | $9.26M | Sell |
113,800
-17,200
| -13% | -$1.4M | 0.02% | 601 |
|
|
2021
Q1 | $9.89M | Sell |
131,000
-15,500
| -11% | -$1.17M | 0.03% | 580 |
|
|
2020
Q4 | $11.1M | Sell |
146,500
-79,200
| -35% | -$6M | 0.03% | 534 |
|
|
2020
Q3 | $11.2M | Sell |
225,700
-54,300
| -19% | -$2.68M | 0.03% | 502 |
|
|
2020
Q2 | $14.7M | Sell |
280,000
-9,000
| -3% | -$473K | 0.04% | 409 |
|
|
2020
Q1 | $10.2M | Buy |
289,000
+286,196
| +10,207% | +$10.1M | 0.04% | 478 |
|
|
2019
Q4 | $245K | Sell |
2,804
-6,100
| -69% | -$533K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $755K | Sell |
8,904
-17,500
| -66% | -$1.48M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $2.78M | Sell |
26,404
-25,500
| -49% | -$2.68M | 0.01% | 1066 |
|
|
2019
Q1 | $5.48M | Buy |
51,904
+3,100
| +6% | +$327K | 0.01% | 810 |
|
|
2018
Q4 | $4.08M | Sell |
48,804
-44,009
| -47% | -$3.68M | 0.01% | 875 |
|
|
2018
Q3 | $9.46M | Sell |
92,813
-37,200
| -29% | -$3.79M | 0.02% | 602 |
|
|
2018
Q2 | $10.5M | Sell |
130,013
-61,900
| -32% | -$5.01M | 0.03% | 574 |
|
|
2018
Q1 | $14.1M | Buy |
191,913
+24,962
| +15% | +$1.84M | 0.04% | 474 |
|
|
2017
Q4 | $11.8M | Buy |
166,951
+35,900
| +27% | +$2.53M | 0.03% | 545 |
|
|
2017
Q3 | $8.19M | Sell |
131,051
-12,662
| -9% | -$791K | 0.02% | 630 |
|
|
2017
Q2 | $8.25M | Buy |
143,713
+5,800
| +4% | +$333K | 0.03% | 572 |
|
|
2017
Q1 | $8.39M | Buy |
137,913
+41,436
| +43% | +$2.52M | 0.03% | 625 |
|
|
2016
Q4 | $5.29M | Buy |
96,477
+21,876
| +29% | +$1.2M | 0.02% | 713 |
|
|
2016
Q3 | $3.44M | Buy |
74,601
+53,401
| +252% | +$2.46M | 0.01% | 798 |
|
|
2016
Q2 | $722K | Buy |
+21,200
| New | +$722K | ﹤0.01% | 1336 |
|