Two Sigma Securities’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,182
| Closed | -$62K | – | 1784 |
|
2023
Q2 | $62K | Buy |
+16,182
| New | +$62K | ﹤0.01% | 858 |
|
2023
Q1 | – | Sell |
-15,584
| Closed | -$58.4K | – | 1765 |
|
2022
Q4 | $58.4K | Sell |
15,584
-5,926
| -28% | -$22.2K | ﹤0.01% | 935 |
|
2022
Q3 | $71K | Buy |
+21,510
| New | +$71K | ﹤0.01% | 940 |
|
2019
Q4 | – | Sell |
-27,963
| Closed | -$119K | – | 1134 |
|
2019
Q3 | $119K | Sell |
27,963
-4,471
| -14% | -$19K | ﹤0.01% | 616 |
|
2019
Q2 | $115K | Sell |
32,434
-1,407
| -4% | -$4.99K | ﹤0.01% | 660 |
|
2019
Q1 | $121K | Buy |
+33,841
| New | +$121K | ﹤0.01% | 606 |
|
2018
Q4 | – | Sell |
-12,144
| Closed | -$58K | – | 1522 |
|
2018
Q3 | $58K | Buy |
+12,144
| New | +$58K | ﹤0.01% | 985 |
|
2017
Q3 | – | Sell |
-21,228
| Closed | -$128K | – | 1085 |
|
2017
Q2 | $128K | Buy |
+21,228
| New | +$128K | 0.02% | 625 |
|