Two Sigma Advisers’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$604K | – | 2516 |
|
|
2023
Q2 | $604K | Sell |
6,200
-1,500
| -19% | -$146K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $639K | Sell |
7,700
-2,500
| -25% | -$207K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $660K | Buy |
10,200
+4,500
| +79% | +$291K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $266K | Buy |
+5,700
| New | +$266K | ﹤0.01% | 2099 |
|
|
2021
Q2 | – | Sell |
-3,508
| Closed | -$246K | – | 2614 |
|
|
2021
Q1 | $246K | Sell |
3,508
-4,600
| -57% | -$323K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $456K | Sell |
8,108
-3,900
| -32% | -$219K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $589K | Sell |
12,008
-964
| -7% | -$47.3K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $802K | Sell |
12,972
-1,200
| -8% | -$74.2K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $737K | Sell |
14,172
-100
| -0.7% | -$5.2K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.02M | Buy |
14,272
+1,900
| +15% | +$136K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $821K | Buy |
+12,372
| New | +$821K | ﹤0.01% | 1518 |
|
|
2018
Q4 | – | Sell |
-2,222
| Closed | -$235K | – | 2421 |
|
|
2018
Q3 | $235K | Hold |
2,222
| – | – | ﹤0.01% | 2036 |
|
|
2018
Q2 | $271K | Buy |
+2,222
| New | +$271K | ﹤0.01% | 2129 |
|
|
2017
Q4 | – | Sell |
-5,308
| Closed | -$419K | – | 2338 |
|
|
2017
Q3 | $419K | Buy |
5,308
+500
| +10% | +$39.5K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $370K | Sell |
4,808
-2,400
| -33% | -$185K | ﹤0.01% | 1891 |
|
|
2017
Q1 | $597K | Buy |
7,208
+100
| +1% | +$8.28K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $508K | Buy |
7,108
+700
| +11% | +$50K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $378K | Buy |
6,408
+300
| +5% | +$17.7K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $358K | Sell |
6,108
-2,700
| -31% | -$158K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $498K | Sell |
8,808
-2,600
| -23% | -$147K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $641K | Sell |
11,408
-700
| -6% | -$39.3K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $589K | Buy |
12,108
+1,300
| +12% | +$63.2K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $847K | Buy |
10,808
+3,100
| +40% | +$243K | 0.01% | 1194 |
|
|
2015
Q1 | $531K | Sell |
7,708
-300
| -4% | -$20.7K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $567K | Sell |
8,008
-900
| -10% | -$63.7K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $575K | Buy |
8,908
+400
| +5% | +$25.8K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $473K | Sell |
8,508
-1,400
| -14% | -$77.8K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $565K | Sell |
9,908
-2,000
| -17% | -$114K | 0.01% | 1151 |
|
|
2013
Q4 | $696K | Buy |
11,908
+1,200
| +11% | +$70.1K | 0.01% | 1062 |
|
|
2013
Q3 | $546K | Buy |
10,708
+1,304
| +14% | +$66.5K | 0.01% | 989 |
|
|
2013
Q2 | $441K | Buy |
+9,404
| New | +$441K | 0.01% | 1040 |
|