Winton Group’s NewMarket NEU Stock Holding History

Winton Group’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,635	Closed	-$2.06M	–	946
2025 Q1	$2.06M	Sell	3,635 -2,353	-39%	-$1.33M	0.13%	181
2024 Q4	$3.16M	Buy	+5,988	New	+$3.16M	0.21%	123
2024 Q1	–	Sell	-762	Closed	-$416K	–	789
2023 Q4	$416K	Buy	762 +23	+3%	+$12.6K	0.03%	410
2023 Q3	$336K	Sell	739 -3,250	-81%	-$1.48M	0.03%	506
2023 Q2	$1.6M	Sell	3,989 -3,521	-47%	-$1.42M	0.13%	123
2023 Q1	$2.74M	Buy	7,510 +1,136	+18%	+$415K	0.17%	133
2022 Q4	$1.98M	Sell	6,374 -488	-7%	-$152K	0.13%	205
2022 Q3	$2.06M	Sell	6,862 -1,022	-13%	-$307K	0.13%	194
2022 Q2	$2.37M	Buy	7,884 +435	+6%	+$131K	0.13%	223
2022 Q1	$2.42M	Sell	7,449 -12,635	-63%	-$4.1M	0.13%	206
2021 Q4	$6.88M	Buy	20,084 +12,290	+158%	+$4.21M	0.42%	33
2021 Q3	$2.64M	Buy	7,794 +172	+2%	+$58.3K	0.15%	118
2021 Q2	$2.45M	Buy	7,622 +1,538	+25%	+$495K	0.13%	115
2021 Q1	$2.31M	Buy	6,084 +649	+12%	+$247K	0.13%	100
2020 Q4	$2.17M	Sell	5,435 -7,275	-57%	-$2.9M	0.16%	82
2020 Q3	$4.35M	Sell	12,710 -3,892	-23%	-$1.33M	0.14%	169
2020 Q2	$6.65M	Buy	16,602 +1,126	+7%	+$451K	0.17%	124
2020 Q1	$5.93M	Sell	15,476 -10,680	-41%	-$4.09M	0.16%	184
2019 Q4	$12.7M	Sell	26,156 -64,217	-71%	-$31.2M	0.18%	149
2019 Q3	$42.7M	Buy	90,373 +30,770	+52%	+$14.5M	0.5%	42
2019 Q2	$23.9M	Buy	59,603 +5,461	+10%	+$2.19M	0.46%	66
2019 Q1	$23.5M	Sell	54,142 -14,956	-22%	-$6.48M	0.47%	64
2018 Q4	$28.5M	Buy	69,098 +41,988	+155%	+$17.3M	0.61%	29
2018 Q3	$11M	Buy	27,110 +9,646	+55%	+$3.91M	0.23%	179
2018 Q2	$7.06M	Buy	17,464 +6,859	+65%	+$2.77M	0.18%	208
2018 Q1	$4.26M	Sell	10,605 -2,248	-17%	-$903K	0.12%	235
2017 Q4	$5.11M	Sell	12,853 -591	-4%	-$235K	0.15%	254
2017 Q3	$5.72M	Buy	+13,444	New	+$5.72M	0.18%	139
2015 Q1	–	Sell	-3,899	Closed	-$1.57M	–	492
2014 Q4	$1.57M	Sell	3,899 -2,881	-42%	-$1.16M	0.02%	400
2014 Q3	$2.58M	Buy	6,780 +2,672	+65%	+$1.02M	0.02%	420
2014 Q2	$1.61M	Buy	+4,108	New	+$1.61M	0.01%	479