Winton Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,451
| Closed | -$1.07M | – | 785 |
|
|
2023
Q4 | $1.07M | Buy |
+18,451
| New | +$973K | 0.08% | 174 |
|
|
2023
Q2 | – | Sell |
-64,473
| Closed | -$3.52M | – | 999 |
|
|
2023
Q1 | $3.52M | Buy |
64,473
+10,382
| +19% | +$600K | 0.21% | 90 |
|
|
2022
Q4 | $3.32M | Buy |
54,091
+29,485
| +120% | +$1.84M | 0.22% | 84 |
|
|
2022
Q3 | $1.4M | Buy |
+24,606
| New | +$1.45M | 0.09% | 310 |
|
|
2022
Q1 | – | Sell |
-3,240
| Closed | -$227K | – | 1093 |
|
|
2021
Q4 | $227K | Buy |
+3,240
| New | +$221K | 0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-64,662
| Closed | -$2.05M | – | 1539 |
|
|
2020
Q1 | $2.05M | Sell |
64,662
-287,397
| -82% | -$10.2M | 0.05% | 567 |
|
|
2019
Q4 | $12.6M | Buy |
352,059
+49,248
| +16% | +$1.68M | 0.18% | 155 |
|
|
2019
Q3 | $10M | Buy |
+302,811
| New | +$10.1M | 0.12% | 210 |
|
|
2018
Q4 | – | Sell |
-7,671
| Closed | -$219K | – | 973 |
|
|
2018
Q3 | $219K | Sell |
7,671
-31,674
| -81% | -$975K | ﹤0.01% | 941 |
|
|
2018
Q2 | $1.2M | Sell |
39,345
-5,832
| -13% | -$175K | 0.03% | 386 |
|
|
2018
Q1 | $1.3M | Sell |
45,177
-44,337
| -50% | -$1.2M | 0.04% | 421 |
|
|
2017
Q4 | $2.29M | Sell |
89,514
-15,741
| -15% | -$397K | 0.07% | 362 |
|
|
2017
Q3 | $2.72M | Buy |
105,255
+92,256
| +710% | +$2.29M | 0.09% | 249 |
|
|
2017
Q2 | $310K | Sell |
12,999
-149,133
| -92% | -$3.43M | 0.01% | 564 |
|
|
2017
Q1 | $3.75M | Sell |
162,132
-53,220
| -25% | -$1.24M | 0.1% | 202 |
|
|
2016
Q4 | $4.82M | Sell |
215,352
-975,444
| -82% | -$21.5M | 0.16% | 176 |
|
|
2016
Q3 | $26.8M | Buy |
1,190,796
+204,060
| +21% | +$4.71M | 0.46% | 71 |
|
|
2016
Q2 | $21.3M | Buy |
986,736
+447,741
| +83% | +$9.57M | 0.35% | 111 |
|
|
2016
Q1 | $11.9M | Buy |
538,995
+465,681
| +635% | +$9.59M | 0.13% | 217 |
|
|
2015
Q4 | $1.42M | Sell |
73,314
-734,262
| -91% | -$14M | 0.01% | 300 |
|
|
2015
Q3 | $14.4M | Sell |
807,576
-217,614
| -21% | -$3.73M | 0.11% | 268 |
|
|
2015
Q2 | $16.7M | Buy |
1,025,190
+471,519
| +85% | +$7.91M | 0.15% | 222 |
|
|
2015
Q1 | $9.4M | Buy |
553,671
+223,155
| +68% | +$3.63M | 0.07% | 301 |
|
|
2014
Q4 | $5.28M | Sell |
330,516
-1,632,501
| -83% | -$24M | 0.07% | 326 |
|
|
2014
Q3 | $27.8M | Buy |
1,963,017
+151,794
| +8% | +$2.13M | 0.2% | 206 |
|
|
2014
Q2 | $23.3M | Buy |
+1,811,223
| New | +$22.1M | 0.16% | 248 |
|
Other funds holding NDAQ
TB
IA
FCM
Winton Group's NDAQ Position: Q1 2024 in Review
Winton Group sold out of Nasdaq (NDAQ) in Q1 2024, closing a stake of 18,451 shares — an estimated $1.07M sold.
Winton Group first reported a position in NDAQ in Q2 2014 and held it in 26 quarters. The position peaked at $27.8M in Q3 2014. 763 funds tracked by Wall St. Rank hold NDAQ as of Q1 2024.
- Winton Group reported no remaining Nasdaq position as of Q1 2024 after selling out during the quarter.
- Winton Group sold 18,451 Nasdaq shares in Q1 2024, an estimated $1.07M.
- Winton Group first reported a position in Nasdaq in Q2 2014 and held it in 26 quarters.
- Winton Group's Nasdaq position peaked at $27.8M in Q3 2014.
- 763 funds tracked by Wall St. Rank held Nasdaq as of Q1 2024.
Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.