ExodusPoint Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,631
| Closed | -$151K | – | 1756 |
|
2024
Q3 | $151K | Buy |
+38,631
| New | +$151K | ﹤0.01% | 1369 |
|
2024
Q2 | – | Sell |
-45,260
| Closed | -$215K | – | 1684 |
|
2024
Q1 | $215K | Sell |
45,260
-44,367
| -50% | -$211K | ﹤0.01% | 1212 |
|
2023
Q4 | $359K | Buy |
+89,627
| New | +$359K | ﹤0.01% | 1053 |
|
2021
Q3 | – | Sell |
-44,033
| Closed | -$324K | – | 2387 |
|
2021
Q2 | $324K | Sell |
44,033
-6,704
| -13% | -$49.3K | ﹤0.01% | 1620 |
|
2021
Q1 | $359K | Buy |
+50,737
| New | +$359K | 0.01% | 1507 |
|
2019
Q4 | – | Sell |
-36,300
| Closed | -$259K | – | 1712 |
|
2019
Q3 | $259K | Buy |
+36,300
| New | +$259K | 0.01% | 946 |
|