Two Sigma Securities’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-775
| Closed | -$409K | – | 1856 |
|
|
2024
Q4 | $409K | Sell |
775
-372
| -32% | -$197K | 0.05% | 365 |
|
|
2024
Q3 | $633K | Buy |
+1,147
| New | +$633K | 0.01% | 364 |
|
|
2024
Q1 | – | Sell |
-1,308
| Closed | -$714K | – | 1910 |
|
|
2023
Q4 | $714K | Buy |
+1,308
| New | +$714K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-581
| Closed | -$283K | – | 1064 |
|
|
2019
Q4 | $283K | Buy |
581
+114
| +24% | +$55.5K | ﹤0.01% | 432 |
|
|
2019
Q3 | $220K | Sell |
467
-50
| -10% | -$23.6K | ﹤0.01% | 523 |
|
|
2019
Q2 | $207K | Sell |
517
-163
| -24% | -$65.3K | ﹤0.01% | 582 |
|
|
2019
Q1 | $295K | Sell |
680
-483
| -42% | -$210K | ﹤0.01% | 374 |
|
|
2018
Q4 | $479K | Buy |
+1,163
| New | +$479K | 0.01% | 312 |
|
|
2018
Q3 | – | Sell |
-914
| Closed | -$370K | – | 1474 |
|
|
2018
Q2 | $370K | Buy |
914
+181
| +25% | +$73.3K | ﹤0.01% | 528 |
|
|
2018
Q1 | $294K | Sell |
733
-154
| -17% | -$61.8K | ﹤0.01% | 637 |
|
|
2017
Q4 | $352K | Sell |
887
-361
| -29% | -$143K | 0.01% | 346 |
|
|
2017
Q3 | $531K | Buy |
+1,248
| New | +$531K | 0.05% | 241 |
|
|
2017
Q2 | – | Sell |
-928
| Closed | -$421K | – | 1062 |
|
|
2017
Q1 | $421K | Buy |
+928
| New | +$421K | 0.08% | 245 |
|
|
2016
Q4 | – | Sell |
-1,141
| Closed | -$490K | – | 863 |
|
|
2016
Q3 | $490K | Buy |
+1,141
| New | +$490K | 0.17% | 158 |
|
|
2016
Q2 | – | Sell |
-1,227
| Closed | -$486K | – | 492 |
|
|
2016
Q1 | $486K | Buy |
+1,227
| New | +$486K | 0.62% | 31 |
|