AQR Capital Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
5,431
-3,893
| -42% | -$346K | ﹤0.01% | 2628 |
|
|
2025
Q1 | $854K | Buy |
9,324
+3,542
| +61% | +$324K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $530K | Buy |
5,782
+2,078
| +56% | +$191K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $286K | Buy |
3,704
+217
| +6% | +$16.7K | ﹤0.01% | 2415 |
|
|
2024
Q2 | $212K | Buy |
+3,487
| New | +$212K | ﹤0.01% | 2403 |
|
|
2024
Q1 | – | Sell |
-4,074
| Closed | -$225K | – | 2470 |
|
|
2023
Q4 | $225K | Buy |
+4,074
| New | +$225K | ﹤0.01% | 2171 |
|
|
2023
Q1 | – | Sell |
-16,557
| Closed | -$697K | – | 2224 |
|
|
2022
Q4 | $697K | Sell |
16,557
-8,437
| -34% | -$355K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $917K | Buy |
24,994
+19,465
| +352% | +$714K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $202K | Buy |
+5,529
| New | +$202K | ﹤0.01% | 1994 |
|