Two Sigma Advisers’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $503K | Sell |
59,100
-2,700
| -4% | -$23K | ﹤0.01% | 1752 |
|
2025
Q1 | $359K | Sell |
61,800
-24,700
| -29% | -$144K | ﹤0.01% | 1925 |
|
2024
Q4 | $663K | Sell |
86,500
-174,491
| -67% | -$1.34M | ﹤0.01% | 1658 |
|
2024
Q3 | $1.81M | Sell |
260,991
-273,000
| -51% | -$1.89M | ﹤0.01% | 1124 |
|
2024
Q2 | $4.44M | Sell |
533,991
-449,600
| -46% | -$3.74M | 0.01% | 811 |
|
2024
Q1 | $7.1M | Sell |
983,591
-161,600
| -14% | -$1.17M | 0.02% | 643 |
|
2023
Q4 | $7.6M | Buy |
1,145,191
+75,800
| +7% | +$503K | 0.02% | 644 |
|
2023
Q3 | $7.39M | Buy |
1,069,391
+203,600
| +24% | +$1.41M | 0.02% | 582 |
|
2023
Q2 | $4.53M | Sell |
865,791
-48,700
| -5% | -$255K | 0.01% | 819 |
|
2023
Q1 | $3.52M | Buy |
914,491
+188,300
| +26% | +$725K | 0.01% | 975 |
|
2022
Q4 | $3.01M | Buy |
726,191
+123,900
| +21% | +$514K | 0.01% | 1013 |
|
2022
Q3 | $1.52M | Sell |
602,291
-162,200
| -21% | -$409K | ﹤0.01% | 1315 |
|
2022
Q2 | $2.36M | Sell |
764,491
-27,100
| -3% | -$83.7K | 0.01% | 1129 |
|
2022
Q1 | $2.9M | Sell |
791,591
-159,800
| -17% | -$585K | 0.01% | 1058 |
|
2021
Q4 | $2.8M | Sell |
951,391
-98,200
| -9% | -$289K | 0.01% | 1024 |
|
2021
Q3 | $3.46M | Buy |
1,049,591
+16,100
| +2% | +$53.1K | 0.01% | 962 |
|
2021
Q2 | $3.58M | Buy |
1,033,491
+237,400
| +30% | +$821K | 0.01% | 1022 |
|
2021
Q1 | $2.5M | Buy |
796,091
+63,400
| +9% | +$199K | 0.01% | 1163 |
|
2020
Q4 | $1.41M | Buy |
732,691
+453,200
| +162% | +$870K | ﹤0.01% | 1421 |
|
2020
Q3 | $293K | Buy |
279,491
+123,700
| +79% | +$130K | ﹤0.01% | 2020 |
|
2020
Q2 | $347K | Buy |
155,791
+11,700
| +8% | +$26.1K | ﹤0.01% | 2055 |
|
2020
Q1 | $129K | Buy |
+144,091
| New | +$129K | ﹤0.01% | 2267 |
|
2018
Q4 | – | Sell |
-38,591
| Closed | -$399K | – | 2489 |
|
2018
Q3 | $399K | Sell |
38,591
-48,400
| -56% | -$500K | ﹤0.01% | 1877 |
|
2018
Q2 | $944K | Sell |
86,991
-19,900
| -19% | -$216K | ﹤0.01% | 1629 |
|
2018
Q1 | $866K | Sell |
106,891
-18,900
| -15% | -$153K | ﹤0.01% | 1612 |
|
2017
Q4 | $1.08M | Sell |
125,791
-66,700
| -35% | -$574K | ﹤0.01% | 1496 |
|
2017
Q3 | $1.93M | Sell |
192,491
-3,500
| -2% | -$35K | 0.01% | 1218 |
|
2017
Q2 | $1.44M | Sell |
195,991
-27,900
| -12% | -$205K | ﹤0.01% | 1356 |
|
2017
Q1 | $1.81M | Sell |
223,891
-4,100
| -2% | -$33.2K | 0.01% | 1298 |
|
2016
Q4 | $1.71M | Buy |
227,991
+5,100
| +2% | +$38.3K | 0.01% | 1261 |
|
2016
Q3 | $1.64M | Sell |
222,891
-103,700
| -32% | -$763K | 0.01% | 1116 |
|
2016
Q2 | $1.89M | Sell |
326,591
-28,100
| -8% | -$163K | 0.01% | 886 |
|
2016
Q1 | $1.53M | Buy |
354,691
+2,709
| +0.8% | +$11.7K | 0.01% | 924 |
|
2015
Q4 | $1.86M | Sell |
351,982
-65,813
| -16% | -$347K | 0.01% | 765 |
|
2015
Q3 | $2.22M | Buy |
417,795
+181,702
| +77% | +$967K | 0.01% | 705 |
|
2015
Q2 | $1.92M | Buy |
236,093
+192,502
| +442% | +$1.56M | 0.01% | 825 |
|
2015
Q1 | $397K | Buy |
+43,591
| New | +$397K | ﹤0.01% | 1455 |
|
2014
Q4 | – | Sell |
-22,691
| Closed | -$282K | – | 2299 |
|
2014
Q3 | $282K | Sell |
22,691
-27,400
| -55% | -$341K | ﹤0.01% | 1460 |
|
2014
Q2 | $624K | Buy |
50,091
+14,400
| +40% | +$179K | ﹤0.01% | 1228 |
|
2014
Q1 | $408K | Buy |
35,691
+14,200
| +66% | +$162K | ﹤0.01% | 1296 |
|
2013
Q4 | $264K | Buy |
+21,491
| New | +$264K | ﹤0.01% | 1518 |
|
2013
Q3 | – | Sell |
-120,091
| Closed | -$1.32M | – | 1861 |
|
2013
Q2 | $1.32M | Buy |
+120,091
| New | +$1.32M | 0.02% | 575 |
|