D.E. Shaw & Co’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 | $909K | Sell |
10,212
-6,114
| -37% | -$544K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $1.49M | Buy |
16,326
+2,394
| +17% | +$219K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $1.28M | Buy |
13,932
+2,235
| +19% | +$205K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $902K | Buy |
11,697
+3,930
| +51% | +$303K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $473K | Buy |
7,767
+1,508
| +24% | +$91.8K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $346K | Buy |
6,259
+2,575
| +70% | +$143K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $203K | Buy |
+3,684
| New | +$203K | ﹤0.01% | 2683 |
|
|
2023
Q3 | – | Sell |
-6,434
| Closed | -$268K | – | 3193 |
|
|
2023
Q2 | $268K | Sell |
6,434
-11,116
| -63% | -$463K | ﹤0.01% | 2527 |
|
|
2023
Q1 | $591K | Sell |
17,550
-1,375
| -7% | -$46.3K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $797K | Sell |
18,925
-2,347
| -11% | -$98.8K | ﹤0.01% | 2531 |
|
|
2022
Q3 | $780K | Sell |
21,272
-4,581
| -18% | -$168K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $944K | Buy |
25,853
+11,173
| +76% | +$408K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $501K | Buy |
+14,680
| New | +$501K | ﹤0.01% | 3210 |
|