Two Sigma Investments’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Sell |
747,973
-12,072
| -2% | -$127K | 0.01% | 939 |
|
|
2025
Q1 | $8.38M | Buy |
760,045
+81,149
| +12% | +$895K | 0.02% | 807 |
|
|
2024
Q4 | $7.64M | Sell |
678,896
-74,078
| -10% | -$834K | 0.02% | 832 |
|
|
2024
Q3 | $9.02M | Sell |
752,974
-124,438
| -14% | -$1.49M | 0.02% | 766 |
|
|
2024
Q2 | $10.7M | Sell |
877,412
-309,839
| -26% | -$3.79M | 0.02% | 640 |
|
|
2024
Q1 | $15M | Buy |
1,187,251
+326,566
| +38% | +$4.14M | 0.04% | 493 |
|
|
2023
Q4 | $10.9M | Buy |
860,685
+335,100
| +64% | +$4.26M | 0.03% | 596 |
|
|
2023
Q3 | $6.81M | Buy |
525,585
+93,599
| +22% | +$1.21M | 0.02% | 717 |
|
|
2023
Q2 | $5.37M | Buy |
431,986
+28,474
| +7% | +$354K | 0.01% | 841 |
|
|
2023
Q1 | $4.91M | Buy |
403,512
+185,226
| +85% | +$2.25M | 0.01% | 867 |
|
|
2022
Q4 | $2.7M | Sell |
218,286
-103,340
| -32% | -$1.28M | 0.01% | 1110 |
|
|
2022
Q3 | $3.71M | Sell |
321,626
-155,074
| -33% | -$1.79M | 0.01% | 838 |
|
|
2022
Q2 | $5.68M | Buy |
476,700
+71,129
| +18% | +$847K | 0.02% | 691 |
|
|
2022
Q1 | $5.62M | Buy |
405,571
+85,608
| +27% | +$1.19M | 0.02% | 848 |
|
|
2021
Q4 | $4.38M | Sell |
319,963
-58,158
| -15% | -$797K | 0.01% | 953 |
|
|
2021
Q3 | $5.03M | Buy |
378,121
+189,566
| +101% | +$2.52M | 0.01% | 906 |
|
|
2021
Q2 | $2.48M | Buy |
188,555
+77,258
| +69% | +$1.02M | 0.01% | 1226 |
|
|
2021
Q1 | $1.38M | Sell |
111,297
-223,818
| -67% | -$2.78M | ﹤0.01% | 1451 |
|
|
2020
Q4 | $3.81M | Buy |
335,115
+164,853
| +97% | +$1.87M | 0.01% | 833 |
|
|
2020
Q3 | $1.63M | Buy |
170,262
+16,309
| +11% | +$156K | 0.01% | 991 |
|
|
2020
Q2 | $1.43M | Buy |
153,953
+47,563
| +45% | +$442K | 0.01% | 1010 |
|
|
2020
Q1 | $723K | Sell |
106,390
-101,711
| -49% | -$691K | 0.01% | 1113 |
|
|
2019
Q4 | $2.86M | Sell |
208,101
-113,898
| -35% | -$1.56M | 0.01% | 960 |
|
|
2019
Q3 | $4.39M | Buy |
321,999
+156,905
| +95% | +$2.14M | 0.01% | 672 |
|
|
2019
Q2 | $2.31M | Sell |
165,094
-4,747
| -3% | -$66.3K | 0.01% | 1027 |
|
|
2019
Q1 | $2.31M | Buy |
169,841
+88,977
| +110% | +$1.21M | 0.01% | 1095 |
|
|
2018
Q4 | $1.02M | Buy |
80,864
+4,802
| +6% | +$60.4K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $1.03M | Sell |
76,062
-65,355
| -46% | -$882K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $1.92M | Sell |
141,417
-39,114
| -22% | -$532K | 0.01% | 1090 |
|
|
2018
Q1 | $2.37M | Sell |
180,531
-112,268
| -38% | -$1.48M | 0.01% | 971 |
|
|
2017
Q4 | $3.97M | Buy |
+292,799
| New | +$3.97M | 0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-14,518
| Closed | -$211K | – | 2146 |
|
|
2017
Q2 | $211K | Sell |
14,518
-59,831
| -80% | -$870K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.11M | Sell |
74,349
-196,336
| -73% | -$2.93M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $3.82M | Buy |
270,685
+212,408
| +364% | +$3M | 0.01% | 819 |
|
|
2016
Q3 | $802K | Buy |
+58,277
| New | +$802K | ﹤0.01% | 1434 |
|
|
2016
Q2 | – | Sell |
-29,432
| Closed | -$372K | – | 2210 |
|
|
2016
Q1 | $372K | Sell |
29,432
-171,537
| -85% | -$2.17M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $2.62M | Buy |
200,969
+161,528
| +410% | +$2.1M | 0.01% | 848 |
|
|
2015
Q3 | $536K | Buy |
+39,441
| New | +$536K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-56,324
| Closed | -$841K | – | 2291 |
|
|
2014
Q4 | $841K | Buy |
56,324
+23,791
| +73% | +$355K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $478K | Sell |
32,533
-182,429
| -85% | -$2.68M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $3.19M | Buy |
214,962
+192,271
| +847% | +$2.86M | 0.01% | 858 |
|
|
2014
Q1 | $330K | Sell |
22,691
-65,129
| -74% | -$947K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $1.32M | Buy |
87,820
+23,875
| +37% | +$359K | 0.01% | 1199 |
|
|
2013
Q3 | $921K | Buy |
+63,945
| New | +$921K | 0.01% | 1048 |
|