Two Sigma Advisers’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,600
| Closed | -$396K | – | 2608 |
|
|
2024
Q1 | $396K | Sell |
83,600
-8,300
| -9% | -$39.3K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $368K | Sell |
91,900
-64,600
| -41% | -$258K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $291K | Sell |
156,500
-38,400
| -20% | -$71.4K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $466K | Sell |
194,900
-1,300
| -0.7% | -$3.11K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $210K | Sell |
196,200
-10,100
| -5% | -$10.8K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $309K | Sell |
206,300
-7,500
| -4% | -$11.3K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $366K | Sell |
213,800
-68,500
| -24% | -$117K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $714K | Buy |
282,300
+111,900
| +66% | +$283K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $491K | Sell |
170,400
-56,400
| -25% | -$163K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $930K | Sell |
226,800
-36,600
| -14% | -$150K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $1.38M | Sell |
263,400
-125,500
| -32% | -$659K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $2.86M | Buy |
388,900
+274,100
| +239% | +$2.01M | 0.01% | 1127 |
|
|
2021
Q1 | $812K | Buy |
114,800
+81,900
| +249% | +$579K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $216K | Buy |
+32,900
| New | +$216K | ﹤0.01% | 2140 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$86K | – | 2410 |
|
|
2018
Q4 | $86K | Buy |
+12,800
| New | +$86K | ﹤0.01% | 2232 |
|
|
2017
Q3 | – | Sell |
-12,635
| Closed | -$347K | – | 2308 |
|
|
2017
Q2 | $347K | Buy |
+12,635
| New | +$347K | ﹤0.01% | 1924 |
|
|
2014
Q3 | – | Sell |
-34,800
| Closed | -$890K | – | 1939 |
|
|
2014
Q2 | $890K | Buy |
34,800
+1,900
| +6% | +$48.6K | 0.01% | 1056 |
|
|
2014
Q1 | $650K | Sell |
32,900
-4,300
| -12% | -$85K | 0.01% | 1089 |
|
|
2013
Q4 | $751K | Buy |
37,200
+10,200
| +38% | +$206K | 0.01% | 1027 |
|
|
2013
Q3 | $421K | Sell |
27,000
-2,540
| -9% | -$39.6K | 0.01% | 1101 |
|
|
2013
Q2 | $336K | Buy |
+29,540
| New | +$336K | ﹤0.01% | 1187 |
|