Two Sigma Investments’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,148
| Closed | -$313K | – | 2852 |
|
|
2020
Q4 | $313K | Buy |
+9,148
| New | +$313K | ﹤0.01% | 1720 |
|
|
2020
Q3 | – | Sell |
-38,822
| Closed | -$839K | – | 2549 |
|
|
2020
Q2 | $839K | Buy |
38,822
+26,152
| +206% | +$565K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $210K | Sell |
12,670
-49,128
| -79% | -$814K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $1.37M | Buy |
61,798
+22,714
| +58% | +$502K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $900K | Sell |
39,084
-23,832
| -38% | -$549K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $1.44M | Sell |
62,916
-30,944
| -33% | -$710K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $2.23M | Buy |
93,860
+73,818
| +368% | +$1.75M | 0.01% | 1107 |
|
|
2018
Q4 | $485K | Buy |
+20,042
| New | +$485K | ﹤0.01% | 1590 |
|
|
2018
Q3 | – | Sell |
-37,359
| Closed | -$984K | – | 2493 |
|
|
2018
Q2 | $984K | Sell |
37,359
-11,631
| -24% | -$306K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $1.19M | Sell |
48,990
-24,106
| -33% | -$586K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $1.44M | Sell |
73,096
-89,623
| -55% | -$1.76M | ﹤0.01% | 1299 |
|
|
2017
Q3 | $3.11M | Sell |
162,719
-15,434
| -9% | -$295K | 0.01% | 842 |
|
|
2017
Q2 | $3.76M | Buy |
178,153
+108,590
| +156% | +$2.29M | 0.01% | 807 |
|
|
2017
Q1 | $1.65M | Buy |
+69,563
| New | +$1.65M | 0.01% | 1245 |
|
|
2016
Q4 | – | Sell |
-14,658
| Closed | -$326K | – | 2535 |
|
|
2016
Q3 | $326K | Sell |
14,658
-160,718
| -92% | -$3.57M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $3.76M | Buy |
+175,376
| New | +$3.76M | 0.02% | 747 |
|
|
2016
Q1 | – | Sell |
-78,374
| Closed | -$1.71M | – | 2470 |
|
|
2015
Q4 | $1.71M | Sell |
78,374
-1,922
| -2% | -$42K | 0.01% | 1018 |
|
|
2015
Q3 | $1.55M | Buy |
80,296
+61,951
| +338% | +$1.2M | 0.01% | 855 |
|
|
2015
Q2 | $382K | Sell |
18,345
-43,954
| -71% | -$915K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $1.17M | Sell |
62,299
-9,230
| -13% | -$173K | 0.01% | 1322 |
|
|
2014
Q4 | $1.33M | Buy |
71,529
+50,959
| +248% | +$948K | 0.01% | 1234 |
|
|
2014
Q3 | $347K | Buy |
20,570
+1,870
| +10% | +$31.5K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $325K | Buy |
+18,700
| New | +$325K | ﹤0.01% | 1798 |
|