Voloridge Investment Management’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 |
-1,129
| Closed | -$582K | – | 1299 |
|
|
2024
Q2 | $582K | Buy |
+1,129
| New | +$582K | ﹤0.01% | 1114 |
|
|
2023
Q4 | – | Sell |
-7,673
| Closed | -$3.49M | – | 1364 |
|
|
2023
Q3 | $3.49M | Sell |
7,673
-3,028
| -28% | -$1.38M | 0.02% | 761 |
|
|
2023
Q2 | $4.3M | Sell |
10,701
-6,269
| -37% | -$2.52M | 0.02% | 724 |
|
|
2023
Q1 | $6.19M | Sell |
16,970
-3,282
| -16% | -$1.2M | 0.03% | 610 |
|
|
2022
Q4 | $6.3M | Buy |
20,252
+6,609
| +48% | +$2.06M | 0.04% | 573 |
|
|
2022
Q3 | $4.1M | Buy |
13,643
+2,719
| +25% | +$818K | 0.02% | 715 |
|
|
2022
Q2 | $3.29M | Buy |
10,924
+5,310
| +95% | +$1.6M | 0.02% | 831 |
|
|
2022
Q1 | $1.82M | Buy |
5,614
+2,715
| +94% | +$881K | 0.01% | 984 |
|
|
2021
Q4 | $994K | Buy |
+2,899
| New | +$994K | 0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-8,078
| Closed | -$2.6M | – | 1788 |
|
|
2021
Q2 | $2.6M | Buy |
8,078
+505
| +7% | +$163K | 0.02% | 896 |
|
|
2021
Q1 | $2.88M | Buy |
7,573
+3,314
| +78% | +$1.26M | 0.02% | 684 |
|
|
2020
Q4 | $1.7M | Sell |
4,259
-2,348
| -36% | -$935K | 0.01% | 794 |
|
|
2020
Q3 | $2.26M | Buy |
+6,607
| New | +$2.26M | 0.02% | 676 |
|
|
2020
Q2 | – | Sell |
-2,861
| Closed | -$1.1M | – | 1421 |
|
|
2020
Q1 | $1.1M | Sell |
2,861
-4,500
| -61% | -$1.72M | 0.03% | 487 |
|
|
2019
Q4 | $3.58M | Buy |
7,361
+6,195
| +531% | +$3.01M | 0.07% | 356 |
|
|
2019
Q3 | $550K | Buy |
+1,166
| New | +$550K | 0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-747
| Closed | -$324K | – | 966 |
|
|
2019
Q1 | $324K | Buy |
+747
| New | +$324K | 0.01% | 785 |
|