Two Sigma Advisers’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,900
| Closed | -$2M | – | 2752 |
|
|
2021
Q3 | $2M | Buy |
26,900
+12,510
| +87% | +$928K | 0.01% | 1257 |
|
|
2021
Q2 | $1.01M | Buy |
+14,390
| New | +$1.01M | ﹤0.01% | 1628 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$438K | – | 2564 |
|
|
2020
Q2 | $438K | Sell |
8,000
-100
| -1% | -$5.48K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $442K | Buy |
8,100
+3,400
| +72% | +$186K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $347K | Buy |
4,700
+1,100
| +31% | +$81.2K | ﹤0.01% | 2015 |
|
|
2019
Q3 | $240K | Hold |
3,600
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q2 | $223K | Buy |
+3,600
| New | +$223K | ﹤0.01% | 2105 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$210K | – | 2406 |
|
|
2018
Q4 | $210K | Sell |
4,300
-700
| -14% | -$34.2K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $273K | Sell |
5,000
-1,100
| -18% | -$60.1K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $336K | Buy |
+6,100
| New | +$336K | ﹤0.01% | 2061 |
|