NCEW NEW CENTY LOGISTICS BVI LTD

Ownership history in TWO SIGMA SECURITIES, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in NEW CENTY LOGISTICS BVI LTD (NCEW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,046 -96,457 -88.9% 0.00% $7K $4.92
2025 Q2 ADDED 108,503 +84,434 +350.8% 0.01% $103K $7.56
2025 Q1 INITIATED 24,069 0.01% $40K $13.20
% of Fund (quarterly)    NCEW price (monthly, adj. close)

Other funds also holding NCEW

As of 2025 Q3 — sorted by position size

XTX Topco Ltd 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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