TSS
Two Sigma Securities’s New Mountain Finance NMFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,801
| Closed | -$147K | – | 1783 |
|
|
2023
Q2 | $147K | Buy |
+11,801
| New | +$147K | ﹤0.01% | 790 |
|
|
2018
Q1 | – | Sell |
-15,471
| Closed | -$210K | – | 1445 |
|
|
2017
Q4 | $210K | Buy |
+15,471
| New | +$210K | 0.01% | 588 |
|
|
2017
Q2 | – | Sell |
-17,457
| Closed | -$260K | – | 1066 |
|
|
2017
Q1 | $260K | Sell |
17,457
-4,169
| -19% | -$62.1K | 0.05% | 450 |
|
|
2016
Q4 | $305K | Buy |
+21,626
| New | +$305K | 0.1% | 257 |
|