Two Sigma Investments’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,955
| Closed | -$643K | – | 3095 |
|
|
2021
Q1 | $643K | Sell |
18,955
-75,782
| -80% | -$2.57M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $2.45M | Buy |
94,737
+4,764
| +5% | +$123K | 0.01% | 999 |
|
|
2020
Q3 | $1.77M | Sell |
89,973
-61,630
| -41% | -$1.21M | 0.01% | 957 |
|
|
2020
Q2 | $3.48M | Buy |
151,603
+139,824
| +1,187% | +$3.21M | 0.02% | 677 |
|
|
2020
Q1 | $271K | Sell |
11,779
-25,202
| -68% | -$580K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $827K | Sell |
36,981
-49,910
| -57% | -$1.12M | ﹤0.01% | 1494 |
|
|
2019
Q3 | $1.79M | Sell |
86,891
-113,139
| -57% | -$2.34M | 0.01% | 981 |
|
|
2019
Q2 | $3.21M | Sell |
200,030
-14,218
| -7% | -$228K | 0.01% | 888 |
|
|
2019
Q1 | $3.66M | Sell |
214,248
-62,532
| -23% | -$1.07M | 0.01% | 928 |
|
|
2018
Q4 | $3.45M | Buy |
276,780
+104,167
| +60% | +$1.3M | 0.01% | 851 |
|
|
2018
Q3 | $2.56M | Sell |
172,613
-213,769
| -55% | -$3.16M | 0.01% | 1008 |
|
|
2018
Q2 | $6.01M | Buy |
386,382
+45,675
| +13% | +$710K | 0.02% | 689 |
|
|
2018
Q1 | $4.53M | Sell |
340,707
-87,399
| -20% | -$1.16M | 0.02% | 760 |
|
|
2017
Q4 | $7.11M | Buy |
428,106
+49,134
| +13% | +$816K | 0.02% | 658 |
|
|
2017
Q3 | $6.5M | Buy |
378,972
+55,115
| +17% | +$945K | 0.02% | 593 |
|
|
2017
Q2 | $6.14M | Buy |
323,857
+143,007
| +79% | +$2.71M | 0.02% | 639 |
|
|
2017
Q1 | $3.65M | Buy |
180,850
+24,844
| +16% | +$502K | 0.01% | 897 |
|
|
2016
Q4 | $3.73M | Buy |
156,006
+2,141
| +1% | +$51.2K | 0.01% | 836 |
|
|
2016
Q3 | $3.62M | Sell |
153,865
-8,011
| -5% | -$188K | 0.01% | 803 |
|
|
2016
Q2 | $3.55M | Buy |
161,876
+90,950
| +128% | +$2M | 0.02% | 775 |
|
|
2016
Q1 | $1.28M | Buy |
70,926
+35,804
| +102% | +$646K | 0.01% | 1196 |
|
|
2015
Q4 | $691K | Buy |
+35,122
| New | +$691K | ﹤0.01% | 1398 |
|
|
2015
Q3 | – | Sell |
-123,135
| Closed | -$2.25M | – | 2229 |
|
|
2015
Q2 | $2.25M | Sell |
123,135
-7,987
| -6% | -$146K | 0.01% | 1006 |
|
|
2015
Q1 | $2.32M | Buy |
131,122
+568
| +0.4% | +$10K | 0.01% | 1009 |
|
|
2014
Q4 | $2.35M | Buy |
130,554
+6,763
| +5% | +$122K | 0.01% | 961 |
|
|
2014
Q3 | $2.13M | Sell |
123,791
-44,466
| -26% | -$766K | 0.01% | 849 |
|
|
2014
Q2 | $2.67M | Buy |
168,257
+128,963
| +328% | +$2.04M | 0.01% | 926 |
|
|
2014
Q1 | $759K | Buy |
+39,294
| New | +$759K | ﹤0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-97,718
| Closed | -$2.26M | – | 2454 |
|
|
2013
Q3 | $2.26M | Buy |
97,718
+73,638
| +306% | +$1.7M | 0.01% | 750 |
|
|
2013
Q2 | $398K | Buy |
+24,080
| New | +$398K | ﹤0.01% | 1515 |
|