D.E. Shaw & Co’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
49,567
+29,187
| +143% | +$1.1M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $780K | Buy |
+20,380
| New | +$780K | ﹤0.01% | 2286 |
|
|
2022
Q4 | – | Sell |
-20,573
| Closed | -$761K | – | 3718 |
|
|
2022
Q3 | $761K | Buy |
20,573
+13,731
| +201% | +$508K | ﹤0.01% | 2679 |
|
|
2022
Q2 | $262K | Sell |
6,842
-33,804
| -83% | -$1.29M | ﹤0.01% | 3284 |
|
|
2022
Q1 | $1.64M | Buy |
40,646
+32,560
| +403% | +$1.31M | ﹤0.01% | 2568 |
|
|
2021
Q4 | $355K | Buy |
+8,086
| New | +$355K | ﹤0.01% | 3246 |
|
|
2021
Q3 | – | Sell |
-30,168
| Closed | -$1.14M | – | 3760 |
|
|
2021
Q2 | $1.14M | Buy |
30,168
+10,899
| +57% | +$411K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $765K | Buy |
19,269
+4,939
| +34% | +$196K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $469K | Buy |
+14,330
| New | +$469K | ﹤0.01% | 2307 |
|
|
2020
Q3 | – | Sell |
-12,495
| Closed | -$337K | – | 2702 |
|
|
2020
Q2 | $337K | Sell |
12,495
-4,814
| -28% | -$130K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $414K | Sell |
17,309
-11,245
| -39% | -$269K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $1.01M | Buy |
28,554
+3,367
| +13% | +$119K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $861K | Buy |
25,187
+5,469
| +28% | +$187K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $716K | Buy |
19,718
+398
| +2% | +$14.5K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $643K | Sell |
19,320
-21,036
| -52% | -$700K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $1.25M | Buy |
40,356
+834
| +2% | +$25.8K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.49M | Buy |
39,522
+16,490
| +72% | +$621K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $889K | Sell |
23,032
-13,147
| -36% | -$507K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.2M | Buy |
36,179
+11,966
| +49% | +$398K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $785K | Sell |
24,213
-347
| -1% | -$11.3K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $877K | Sell |
24,560
-667
| -3% | -$23.8K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $835K | Sell |
25,227
-779
| -3% | -$25.8K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $845K | Sell |
26,006
-6,403
| -20% | -$208K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.03M | Sell |
32,409
-73,954
| -70% | -$2.36M | ﹤0.01% | 1743 |
|
|
2016
Q3 | $2.49M | Buy |
106,363
+36,158
| +52% | +$845K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $1.43M | Buy |
70,205
+19,729
| +39% | +$402K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $1.03M | Sell |
50,476
-29,255
| -37% | -$596K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.7M | Sell |
79,731
-79,370
| -50% | -$1.7M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $3.27M | Sell |
159,101
-20,219
| -11% | -$415K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $3.74M | Sell |
179,320
-363,609
| -67% | -$7.57M | 0.01% | 1169 |
|
|
2015
Q1 | $10.2M | Sell |
542,929
-98,674
| -15% | -$1.86M | 0.02% | 684 |
|
|
2014
Q4 | $12.5M | Buy |
641,603
+48,789
| +8% | +$947K | 0.02% | 577 |
|
|
2014
Q3 | $11.3M | Sell |
592,814
-179,470
| -23% | -$3.43M | 0.01% | 583 |
|
|
2014
Q2 | $15.4M | Sell |
772,284
-61,256
| -7% | -$1.22M | 0.02% | 496 |
|
|
2014
Q1 | $16.7M | Buy |
833,540
+1,904
| +0.2% | +$38.2K | 0.02% | 463 |
|
|
2013
Q4 | $17.8M | Buy |
831,636
+6,636
| +0.8% | +$142K | 0.02% | 435 |
|
|
2013
Q3 | $16.9M | Hold |
825,000
| – | – | 0.03% | 397 |
|
|
2013
Q2 | $16.3M | Buy |
+825,000
| New | +$16.3M | 0.03% | 417 |
|