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Holdings

TWO SIGMA INVESTMENTS, LP > NR

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEWPARK RESOURCES INCNR796,63134,9664,166,380,0001,233,970,000$5,230.00
03/31/2023NEWPARK RESOURCES INCNR761,665315,7022,932,410,0001,081,664,000$3,850.00
12/31/2022NEWPARK RESOURCES INCNR445,963188,9661,850,746,0001,849,952,000$4,150.00
06/30/2022NEWPARK RESOURCES INCNR256,997-177,533794,000-796,000$3.09
03/31/2022NEWPARK RESOURCES INCNR434,53026,4941,590,000390,000$3.66
12/31/2021NEWPARK RESOURCES INCNR408,036-215,2951,200,000-857,000$2.94
09/30/2021NEWPARK RESOURCES INCNR623,33138,1512,057,00032,000$3.30
06/30/2021NEWPARK RESOURCES INCNR585,180391,2712,025,0001,416,000$3.46
03/31/2021NEWPARK RESOURCES INCNR193,909112,082609,000452,000$3.14
12/31/2020NEWPARK RESOURCES INCNR81,82781,827157,000157,000$1.92
06/30/2020NEWPARK RESOURCES INCNR0-146,1740-131,000 
03/31/2020NEWPARK RESOURCES INCNR146,174146,174131,000131,000$0.90
06/30/2019NEWPARK RESOURCES INCNR0-19,0100-174,000 
03/31/2019NEWPARK RESOURCES INCNR19,01019,010174,000174,000$9.15
09/30/2016NEWPARK RESOURCES INCNR0-100,6180-583,000 
06/30/2016NEWPARK RESOURCES INCNR100,618-113,015583,000-340,000$5.79
03/31/2016NEWPARK RESOURCES INCNR213,633-118,804923,000-2,730,000$4.32
12/31/2015NEWPARK RESOURCES INCNR325,544-187,9821,719,000-2,456,000$5.28
09/30/2015NEWPARK RESOURCES INCNR830,221316,6954,251,00076,000$5.12
06/30/2015NEWPARK RESOURCES INCNR513,526181,0894,175,000522,000$8.13
03/31/2015NEWPARK RESOURCES INCNR91,600-240,837834,000-2,819,000$9.10
12/31/2014NEWPARK RESOURCES INCNR0-332,4370-3,653,000 
09/30/2014NEWPARK RESOURCES INCNR14,427-318,010179,000-3,474,000$12.41
06/30/2014NEWPARK RESOURCES INCNR121,963-210,4741,520,000-2,133,000$12.46
03/31/2014NEWPARK RESOURCES INCNR110,273-222,1641,263,000-2,390,000$11.45
12/31/2013NEWPARK RESOURCES INCNR36,546-295,891449,000-3,204,000$12.29
09/30/2013NEWPARK RESOURCES INCNR0-332,4370-3,653,000 
06/30/2013NEWPARK RESOURCES INCNR332,437263,5373,653,0003,112,000$10.99
03/31/2013NEWPARK RESOURCES INCNR0-68,9000-541,000 
12/31/2012NEWPARK RESOURCES INCNR68,90068,900541,000541,000$7.85
09/30/2012NEWPARK RESOURCES INCNR0-51,4060-304,000 
06/30/2012NEWPARK RESOURCES INCNR51,40651,406304,000304,000$5.91
09/30/2011NEWPARK RESOURCES INCNR0-205,6120-1,865,000 
06/30/2011NEWPARK RESOURCES INCNR205,612121,3261,865,0001,203,000$9.07
03/31/2011NEWPARK RESOURCES INCNR84,28684,286662,000662,000$7.85
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