Ellington Management Group’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$403K | – | 762 |
|
|
2019
Q3 | $403K | Buy |
11,500
+200
| +2% | +$7.01K | 0.07% | 257 |
|
|
2019
Q2 | $429K | Buy |
+11,300
| New | +$429K | 0.07% | 251 |
|
|
2018
Q2 | – | Sell |
-34,400
| Closed | -$1.36M | – | 888 |
|
|
2018
Q1 | $1.36M | Buy |
+34,400
| New | +$1.36M | 0.1% | 110 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$452K | – | 927 |
|
|
2017
Q1 | $452K | Buy |
+20,600
| New | +$452K | 0.02% | 338 |
|
|
2016
Q4 | – | Sell |
-24,100
| Closed | -$507K | – | 835 |
|
|
2016
Q3 | $507K | Buy |
24,100
+11,000
| +84% | +$231K | 0.14% | 275 |
|
|
2016
Q2 | $286K | Buy |
13,100
+2,800
| +27% | +$61.1K | 0.4% | 58 |
|
|
2016
Q1 | $158K | Sell |
10,300
-19,200
| -65% | -$295K | 0.07% | 439 |
|
|
2015
Q4 | $464K | Buy |
+29,500
| New | +$464K | 0.16% | 146 |
|
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$284K | – | 687 |
|
|
2014
Q1 | $284K | Sell |
9,400
-4,400
| -32% | -$133K | 0.08% | 379 |
|
|
2013
Q4 | $595K | Buy |
+13,800
| New | +$595K | 0.21% | 141 |
|