Two Sigma Investments’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,900
| Closed | -$425K | – | 3139 |
|
|
2024
Q1 | $425K | Buy |
+8,900
| New | +$425K | ﹤0.01% | 2343 |
|
|
2023
Q2 | – | Sell |
-3,500
| Closed | -$250K | – | 3099 |
|
|
2023
Q1 | $250K | Buy |
+3,500
| New | +$250K | ﹤0.01% | 2417 |
|
|
2022
Q2 | – | Sell |
-29,916
| Closed | -$1.92M | – | 2731 |
|
|
2022
Q1 | $1.92M | Buy |
29,916
+19,404
| +185% | +$1.24M | 0.01% | 1335 |
|
|
2021
Q4 | $754K | Sell |
10,512
-23,973
| -70% | -$1.72M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.46M | Sell |
34,485
-48,445
| -58% | -$3.46M | 0.01% | 1250 |
|
|
2021
Q2 | $6.75M | Sell |
82,930
-19,216
| -19% | -$1.56M | 0.02% | 789 |
|
|
2021
Q1 | $7.72M | Buy |
+102,146
| New | +$7.72M | 0.02% | 675 |
|
|
2020
Q4 | – | Sell |
-73,595
| Closed | -$3.64M | – | 2298 |
|
|
2020
Q3 | $3.64M | Sell |
73,595
-75,827
| -51% | -$3.75M | 0.01% | 708 |
|
|
2020
Q2 | $7.86M | Sell |
149,422
-176,136
| -54% | -$9.26M | 0.04% | 393 |
|
|
2020
Q1 | $11.5M | Buy |
325,558
+308,390
| +1,796% | +$10.9M | 0.09% | 179 |
|
|
2019
Q4 | $1.5M | Buy |
17,168
+444
| +3% | +$38.8K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $1.42M | Buy |
+16,724
| New | +$1.42M | ﹤0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-70,439
| Closed | -$7.44M | – | 2303 |
|
|
2019
Q1 | $7.44M | Buy |
+70,439
| New | +$7.44M | 0.02% | 685 |
|
|
2018
Q4 | – | Sell |
-9,946
| Closed | -$1.01M | – | 2325 |
|
|
2018
Q3 | $1.01M | Sell |
9,946
-1,332
| -12% | -$136K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $912K | Sell |
11,278
-115,211
| -91% | -$9.32M | ﹤0.01% | 1403 |
|
|
2018
Q1 | $9.32M | Sell |
126,489
-112,750
| -47% | -$8.31M | 0.03% | 523 |
|
|
2017
Q4 | $16.9M | Buy |
239,239
+174,555
| +270% | +$12.3M | 0.05% | 395 |
|
|
2017
Q3 | $4.04M | Buy |
+64,684
| New | +$4.04M | 0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-95,079
| Closed | -$5.79M | – | 2220 |
|
|
2017
Q1 | $5.79M | Sell |
95,079
-6,427
| -6% | -$391K | 0.02% | 737 |
|
|
2016
Q4 | $5.57M | Sell |
101,506
-74,424
| -42% | -$4.08M | 0.02% | 682 |
|
|
2016
Q3 | $8.11M | Buy |
175,930
+88,371
| +101% | +$4.07M | 0.03% | 516 |
|
|
2016
Q2 | $2.98M | Buy |
+87,559
| New | +$2.98M | 0.01% | 842 |
|