D.E. Shaw & Co’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
46,392
-2,034
| -4% | -$246K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $5.37M | Sell |
48,426
-11,719
| -19% | -$1.3M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $6.42M | Sell |
60,145
-9,505
| -14% | -$1.02M | ﹤0.01% | 1185 |
|
|
2024
Q3 | $7.89M | Sell |
69,650
-11,838
| -15% | -$1.34M | 0.01% | 1064 |
|
|
2024
Q2 | $8.22M | Sell |
81,488
-11,596
| -12% | -$1.17M | 0.01% | 995 |
|
|
2024
Q1 | $8.81M | Buy |
93,084
+50,191
| +117% | +$4.75M | 0.01% | 979 |
|
|
2023
Q4 | $3.78M | Buy |
42,893
+22,817
| +114% | +$2.01M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.79M | Sell |
20,076
-90
| -0.4% | -$8.04K | ﹤0.01% | 1773 |
|
|
2023
Q2 | $1.95M | Buy |
20,166
+1,624
| +9% | +$157K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.7M | Buy |
18,542
+6,367
| +52% | +$585K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $1.1M | Buy |
12,175
+1,855
| +18% | +$168K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $817K | Buy |
10,320
+1,106
| +12% | +$87.6K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $785K | Buy |
9,214
+3,387
| +58% | +$289K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $495K | Sell |
5,827
-1,046
| -15% | -$88.9K | ﹤0.01% | 3213 |
|
|
2021
Q4 | $671K | Sell |
6,873
-12,076
| -64% | -$1.18M | ﹤0.01% | 2949 |
|
|
2021
Q3 | $1.5M | Sell |
18,949
-20,657
| -52% | -$1.64M | ﹤0.01% | 2265 |
|
|
2021
Q2 | $2.98M | Buy |
39,606
+2,901
| +8% | +$218K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $2.67M | Buy |
36,705
+3,079
| +9% | +$224K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.4M | Buy |
33,626
+28,582
| +567% | +$2.04M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $304K | Sell |
5,044
-2,887
| -36% | -$174K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $379K | Sell |
7,931
-279
| -3% | -$13.3K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $373K | Sell |
8,210
-4,891
| -37% | -$222K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $763K | Sell |
13,101
-9,042
| -41% | -$527K | ﹤0.01% | 2033 |
|
|
2019
Q3 | $1.41M | Buy |
22,143
+10,789
| +95% | +$686K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $672K | Buy |
11,354
+2,851
| +34% | +$169K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $468K | Sell |
8,503
-174
| -2% | -$9.58K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $454K | Sell |
8,677
-826
| -9% | -$43.2K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $543K | Sell |
9,503
-233
| -2% | -$13.3K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $569K | Sell |
9,736
-460
| -5% | -$26.9K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $534K | Sell |
10,196
-1,524
| -13% | -$79.8K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $642K | Sell |
11,720
-9,306
| -44% | -$510K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $1.06M | Sell |
21,026
-12,546
| -37% | -$634K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.58M | Sell |
33,572
-18,898
| -36% | -$888K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $2.3M | Sell |
52,470
-30,521
| -37% | -$1.34M | ﹤0.01% | 1312 |
|
|
2016
Q4 | $4.21M | Buy |
82,991
+4,496
| +6% | +$228K | 0.01% | 1053 |
|
|
2016
Q3 | $3.17M | Buy |
78,495
+7,043
| +10% | +$284K | 0.01% | 1149 |
|
|
2016
Q2 | $2.48M | Buy |
71,452
+31,172
| +77% | +$1.08M | ﹤0.01% | 1326 |
|
|
2016
Q1 | $1.59M | Sell |
40,280
-1,860
| -4% | -$73.2K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.42M | Sell |
42,140
-11,787
| -22% | -$396K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.87M | Buy |
53,927
+12,606
| +31% | +$436K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $1.79M | Buy |
41,321
+4,437
| +12% | +$192K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.75M | Buy |
36,884
+1,005
| +3% | +$47.5K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $1.66M | Buy |
35,879
+3,139
| +10% | +$145K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $1.41M | Sell |
32,740
-50,434
| -61% | -$2.17M | ﹤0.01% | 1402 |
|
|
2014
Q2 | $3.45M | Buy |
83,174
+16,731
| +25% | +$693K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $2.72M | Sell |
66,443
-2,789
| -4% | -$114K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $2.92M | Sell |
69,232
-17,010
| -20% | -$717K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $3.32M | Sell |
86,242
-208
| -0.2% | -$8K | 0.01% | 1032 |
|
|
2013
Q2 | $3.12M | Buy |
+86,450
| New | +$3.12M | 0.01% | 985 |
|