Two Sigma Advisers’s Neenah, Inc. Common Stock NP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$311K | – | 2842 |
|
|
2022
Q2 | $311K | Buy |
+9,100
| New | +$311K | ﹤0.01% | 2112 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$452K | – | 2769 |
|
|
2021
Q2 | $452K | Sell |
9,000
-2,900
| -24% | -$146K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $611K | Sell |
11,900
-6,100
| -34% | -$313K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $996K | Sell |
18,000
-11,300
| -39% | -$625K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $1.1M | Buy |
29,300
+2,200
| +8% | +$82.4K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $1.34M | Buy |
27,100
+2,500
| +10% | +$124K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.06M | Buy |
24,600
+4,200
| +21% | +$181K | ﹤0.01% | 1455 |
|
|
2019
Q4 | $1.44M | Buy |
+20,400
| New | +$1.44M | ﹤0.01% | 1391 |
|
|
2015
Q2 | – | Sell |
-4,079
| Closed | -$255K | – | 2128 |
|
|
2015
Q1 | $255K | Buy |
4,079
+100
| +3% | +$6.25K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $240K | Buy |
+3,979
| New | +$240K | ﹤0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-4,579
| Closed | -$237K | – | 2134 |
|
|
2014
Q1 | $237K | Buy |
+4,579
| New | +$237K | ﹤0.01% | 1531 |
|
|
2013
Q4 | – | Sell |
-9,079
| Closed | -$357K | – | 1996 |
|
|
2013
Q3 | $357K | Buy |
+9,079
| New | +$357K | ﹤0.01% | 1197 |
|