D.E. Shaw & Co’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Sell |
73,047
-75,928
| -51% | -$3.04M | ﹤0.01% | 2629 |
|
|
2025
Q4 | $5.66M | Sell |
148,975
-10,314
| -6% | -$389K | ﹤0.01% | 2203 |
|
|
2025
Q3 | $6.15M | Buy |
159,289
+109,722
| +221% | +$4.25M | 0.01% | 2032 |
|
|
2025
Q2 | $1.86M | Buy |
49,567
+29,187
| +143% | +$1.06M | ﹤0.01% | 2785 |
|
|
2025
Q1 | $780K | Buy |
+20,380
| New | +$848K | ﹤0.01% | 3243 |
|
|
2022
Q4 | – | Sell |
-20,573
| Closed | -$761K | – | 5044 |
|
|
2022
Q3 | $761K | Buy |
20,573
+13,731
| +201% | +$551K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $262K | Sell |
6,842
-33,804
| -83% | -$1.32M | ﹤0.01% | 4417 |
|
|
2022
Q1 | $1.64M | Buy |
40,646
+32,560
| +403% | +$1.45M | ﹤0.01% | 3503 |
|
|
2021
Q4 | $355K | Buy |
+8,086
| New | +$352K | ﹤0.01% | 4594 |
|
|
2021
Q3 | – | Sell |
-30,168
| Closed | -$1.14M | – | 5153 |
|
|
2021
Q2 | $1.14M | Buy |
30,168
+10,899
| +57% | +$432K | ﹤0.01% | 3433 |
|
|
2021
Q1 | $765K | Buy |
19,269
+4,939
| +34% | +$185K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $469K | Buy |
+14,330
| New | +$455K | ﹤0.01% | 3419 |
|
|
2020
Q3 | – | Sell |
-12,495
| Closed | -$337K | – | 4066 |
|
|
2020
Q2 | $337K | Sell |
12,495
-4,814
| -28% | -$123K | ﹤0.01% | 3578 |
|
|
2020
Q1 | $414K | Sell |
17,309
-11,245
| -39% | -$351K | ﹤0.01% | 3296 |
|
|
2019
Q4 | $1.01M | Buy |
28,554
+3,367
| +13% | +$119K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $861K | Buy |
25,187
+5,469
| +28% | +$190K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $716K | Buy |
19,718
+398
| +2% | +$14.4K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $643K | Sell |
19,320
-21,036
| -52% | -$704K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $1.25M | Buy |
40,356
+834
| +2% | +$28.9K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $1.49M | Buy |
39,522
+16,490
| +72% | +$650K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $889K | Sell |
23,032
-13,147
| -36% | -$485K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $1.2M | Buy |
36,179
+11,966
| +49% | +$398K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $785K | Sell |
24,213
-347
| -1% | -$11.6K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $877K | Sell |
24,560
-667
| -3% | -$22.1K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $835K | Sell |
25,227
-779
| -3% | -$24.8K | ﹤0.01% | 2525 |
|
|
2017
Q1 | $845K | Sell |
26,006
-6,403
| -20% | -$206K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $1.03M | Sell |
32,409
-73,954
| -70% | -$1.98M | ﹤0.01% | 2441 |
|
|
2016
Q3 | $2.48M | Buy |
106,363
+36,158
| +52% | +$799K | 0.01% | 1758 |
|
|
2016
Q2 | $1.43M | Buy |
70,205
+19,729
| +39% | +$402K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $1.03M | Sell |
50,476
-29,255
| -37% | -$579K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $1.7M | Sell |
79,731
-79,370
| -50% | -$1.72M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $3.27M | Sell |
159,101
-20,219
| -11% | -$418K | 0.01% | 1719 |
|
|
2015
Q2 | $3.73M | Sell |
179,320
-363,609
| -67% | -$7.07M | 0.01% | 1700 |
|
|
2015
Q1 | $10.2M | Sell |
542,929
-98,674
| -15% | -$1.83M | 0.02% | 957 |
|
|
2014
Q4 | $12.5M | Buy |
641,603
+48,789
| +8% | +$939K | 0.02% | 965 |
|
|
2014
Q3 | $11.3M | Sell |
592,814
-179,470
| -23% | -$3.56M | 0.02% | 1010 |
|
|
2014
Q2 | $15.4M | Sell |
772,284
-61,256
| -7% | -$1.2M | 0.03% | 837 |
|
|
2014
Q1 | $16.7M | Buy |
833,540
+1,904
| +0.2% | +$38.4K | 0.04% | 747 |
|
|
2013
Q4 | $17.8M | Buy |
831,636
+6,636
| +0.8% | +$138K | 0.04% | 751 |
|
|
2013
Q3 | $16.9M | Hold |
825,000
| – | – | 0.05% | 671 |
|
|
2013
Q2 | $16.3M | Buy |
+825,000
| New | +$15.2M | 0.05% | 613 |
|
Other funds holding NBHC
VPM
VCM
WHG
