Versor Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,601
| Closed | -$825K | – | 911 |
|
|
2024
Q2 | $825K | Buy |
1,601
+901
| +129% | +$465K | 0.15% | 200 |
|
|
2024
Q1 | $444K | Buy |
+700
| New | +$444K | 0.09% | 366 |
|
|
2023
Q2 | – | Sell |
-1,442
| Closed | -$526K | – | 761 |
|
|
2023
Q1 | $526K | Sell |
1,442
-1,958
| -58% | -$715K | 0.07% | 310 |
|
|
2022
Q4 | $1.06M | Buy |
+3,400
| New | +$1.06M | 0.09% | 133 |
|