AQR Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-148,324
| Closed | -$5.19M | – | 2186 |
|
2019
Q3 | $5.19M | Sell |
148,324
-15,483
| -9% | -$542K | 0.01% | 958 |
|
2019
Q2 | $6.23M | Buy |
+163,807
| New | +$6.23M | 0.01% | 899 |
|
2017
Q1 | – | Sell |
-55,123
| Closed | -$1.11M | – | 2259 |
|
2016
Q4 | $1.11M | Sell |
55,123
-25,471
| -32% | -$513K | ﹤0.01% | 1667 |
|
2016
Q3 | $1.7M | Buy |
+80,594
| New | +$1.7M | ﹤0.01% | 1491 |
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$401K | – | 2636 |
|
2013
Q4 | $401K | Buy |
+9,300
| New | +$401K | ﹤0.01% | 2171 |
|