Two Sigma Investments’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
108,248
-16,199
| -13% | -$183K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $1.49M | Buy |
124,447
+34,040
| +38% | +$407K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $1.15M | Buy |
90,407
+17,629
| +24% | +$225K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $907K | Sell |
72,778
-15,962
| -18% | -$199K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $1.12M | Buy |
88,740
+20,016
| +29% | +$252K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $756K | Buy |
+68,724
| New | +$756K | ﹤0.01% | 2068 |
|
|
2022
Q3 | – | Sell |
-56,121
| Closed | -$1.06M | – | 2640 |
|
|
2022
Q2 | $1.06M | Sell |
56,121
-25,314
| -31% | -$479K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $2.17M | Buy |
81,435
+2,368
| +3% | +$63.2K | 0.01% | 1278 |
|
|
2021
Q4 | $2.19M | Sell |
79,067
-50,360
| -39% | -$1.39M | ﹤0.01% | 1284 |
|
|
2021
Q3 | $3.59M | Buy |
129,427
+117,411
| +977% | +$3.26M | 0.01% | 1065 |
|
|
2021
Q2 | $420K | Buy |
+12,016
| New | +$420K | ﹤0.01% | 2022 |
|
|
2021
Q1 | – | Sell |
-66,739
| Closed | -$1.31M | – | 2589 |
|
|
2020
Q4 | $1.31M | Buy |
66,739
+54,491
| +445% | +$1.07M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $227K | Sell |
12,248
-17,107
| -58% | -$317K | ﹤0.01% | 1646 |
|
|
2020
Q2 | $535K | Sell |
29,355
-48,211
| -62% | -$879K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.03M | Sell |
77,566
-50,887
| -40% | -$672K | 0.01% | 939 |
|
|
2019
Q4 | $2.91M | Buy |
+128,453
| New | +$2.91M | 0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-10,232
| Closed | -$214K | – | 2323 |
|
|
2018
Q3 | $214K | Sell |
10,232
-16,412
| -62% | -$343K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $530K | Sell |
26,644
-12,080
| -31% | -$240K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $700K | Sell |
38,724
-172,708
| -82% | -$3.12M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $3.91M | Buy |
211,432
+190,266
| +899% | +$3.52M | 0.01% | 853 |
|
|
2017
Q3 | $377K | Buy |
21,166
+741
| +4% | +$13.2K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $333K | Sell |
20,425
-34,617
| -63% | -$564K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $935K | Sell |
55,042
-39,580
| -42% | -$672K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1.5M | Buy |
94,622
+14,605
| +18% | +$232K | 0.01% | 1294 |
|
|
2016
Q3 | $1.14M | Sell |
80,017
-9,192
| -10% | -$131K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $1.14M | Sell |
89,209
-16,445
| -16% | -$209K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $1.32M | Buy |
105,654
+52,861
| +100% | +$661K | 0.01% | 1185 |
|
|
2015
Q4 | $756K | Buy |
+52,793
| New | +$756K | ﹤0.01% | 1360 |
|