Citadel Advisors’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,997
Closed -$623K 13778
2025
Q4
$623K Buy
+5,997
New +$560K ﹤0.01% 8496
2025
Q2
Sell
-3,940
Closed -$361K 14165
2025
Q1
$361K Sell
3,940
-30,009
-88% -$2.93M ﹤0.01% 9178
2024
Q4
$3.11M Buy
+33,949
New +$3.12M ﹤0.01% 4777
2024
Q3
Sell
-5,901
Closed -$359K 14888
2024
Q2
$359K Sell
5,901
-22,069
-79% -$1.22M ﹤0.01% 8761
2024
Q1
$1.55M Buy
27,970
+14,686
+111% +$784K ﹤0.01% 6032
2023
Q4
$733K Buy
+13,284
New +$665K ﹤0.01% 7289
2023
Q2
Sell
-12,278
Closed -$413K 14924
2023
Q1
$413K Buy
12,278
+3,810
+45% +$161K ﹤0.01% 8701
2022
Q4
$357K Buy
8,468
+2,227
+36% +$93.6K ﹤0.01% 8949
2022
Q3
$229K Sell
6,241
-2,832
-31% -$111K ﹤0.01% 10126
2022
Q2
$331K Sell
9,073
-18,332
-67% -$663K ﹤0.01% 9590
2022
Q1
$935K Buy
27,405
+7,974
+41% +$290K ﹤0.01% 7860
2021
Q4
$694K Sell
19,431
-3,822
-16% -$133K ﹤0.01% 8863
2021
Q3
$784K Sell
23,253
-3,125
-12% -$100K ﹤0.01% 8759
2021
Q2
$788K Buy
26,378
+8,730
+49% +$251K ﹤0.01% 8982
2021
Q1
$466K Buy
17,648
+7,970
+82% +$214K ﹤0.01% 9823
2020
Q4
$218K Buy
+9,678
New +$204K ﹤0.01% 9610

Other funds holding NBN