Two Sigma Investments’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,995
| Closed | -$63K | – | 3197 |
|
|
2024
Q2 | $63K | Sell |
20,995
-23,659
| -53% | -$71K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $212K | Sell |
44,654
-36,064
| -45% | -$171K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $323K | Sell |
80,718
-24,100
| -23% | -$96.4K | ﹤0.01% | 2584 |
|
|
2023
Q3 | $195K | Sell |
104,818
-14,471
| -12% | -$26.9K | ﹤0.01% | 2569 |
|
|
2023
Q2 | $285K | Sell |
119,289
-1,000
| -0.8% | -$2.39K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $129K | Sell |
120,289
-24,248
| -17% | -$25.9K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $217K | Sell |
144,537
-22,500
| -13% | -$33.8K | ﹤0.01% | 2306 |
|
|
2022
Q3 | $286K | Sell |
167,037
-54,709
| -25% | -$93.7K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $561K | Buy |
221,746
+88,459
| +66% | +$224K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $384K | Sell |
133,287
-9,726
| -7% | -$28K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $586K | Sell |
143,013
-60,472
| -30% | -$248K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $1.07M | Sell |
203,485
-80,283
| -28% | -$421K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $2.09M | Buy |
283,768
+142,743
| +101% | +$1.05M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $997K | Buy |
141,025
+86,835
| +160% | +$614K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $356K | Buy |
+54,190
| New | +$356K | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-58,297
| Closed | -$539K | – | 2263 |
|
|
2019
Q4 | $539K | Buy |
+58,297
| New | +$539K | ﹤0.01% | 1674 |
|
|
2019
Q1 | – | Sell |
-182,154
| Closed | -$1.22M | – | 2356 |
|
|
2018
Q4 | $1.22M | Buy |
+182,154
| New | +$1.22M | ﹤0.01% | 1231 |
|
|
2017
Q3 | – | Sell |
-100,971
| Closed | -$2.77M | – | 2147 |
|
|
2017
Q2 | $2.77M | Buy |
100,971
+78,661
| +353% | +$2.16M | 0.01% | 933 |
|
|
2017
Q1 | $562K | Buy |
+22,310
| New | +$562K | ﹤0.01% | 1709 |
|
|
2015
Q1 | – | Sell |
-18,755
| Closed | -$386K | – | 2293 |
|
|
2014
Q4 | $386K | Buy |
+18,755
| New | +$386K | ﹤0.01% | 1832 |
|
|
2014
Q3 | – | Sell |
-32,797
| Closed | -$839K | – | 1954 |
|
|
2014
Q2 | $839K | Buy |
32,797
+18,549
| +130% | +$475K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $281K | Sell |
14,248
-58,482
| -80% | -$1.15M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $1.47M | Buy |
72,730
+50,093
| +221% | +$1.01M | 0.01% | 1146 |
|
|
2013
Q3 | $352K | Buy |
22,637
+2,237
| +11% | +$34.8K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $233K | Buy |
+20,400
| New | +$233K | ﹤0.01% | 1724 |
|