Group One Trading’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99
| Closed | -$609 | – | 3124 |
|
|
2025
Q1 | $609 | Sell |
99
-311
| -76% | -$1.91K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $2.37K | Hold |
410
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q3 | $2.14K | Buy |
+410
| New | +$2.14K | ﹤0.01% | 1450 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2665 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2826 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2835 |
|
|
2021
Q4 | – | Sell |
-9,060
| Closed | -$45K | – | 2926 |
|
|
2021
Q3 | $45K | Sell |
9,060
-5,150
| -36% | -$25.6K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $72K | Buy |
14,210
+2,593
| +22% | +$13.1K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $62K | Buy |
+11,617
| New | +$62K | ﹤0.01% | 1325 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1733 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1685 |
|
|
2016
Q3 | – | Sell |
-8,882
| Closed | -$31K | – | 1554 |
|
|
2016
Q2 | $31K | Buy |
8,882
+2,400
| +37% | +$8.38K | ﹤0.01% | 821 |
|
|
2016
Q1 | $29K | Buy |
+6,482
| New | +$29K | ﹤0.01% | 829 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1656 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2014
Q4 | – | Sell |
-7,882
| Closed | -$47K | – | 1719 |
|
|
2014
Q3 | $47K | Buy |
7,882
+67
| +0.9% | +$400 | ﹤0.01% | 935 |
|
|
2014
Q2 | $55K | Buy |
+7,815
| New | +$55K | ﹤0.01% | 844 |
|
|
2014
Q1 | – | Sell |
-33,696
| Closed | -$262K | – | 1745 |
|
|
2013
Q4 | $262K | Sell |
33,696
-35,159
| -51% | -$273K | ﹤0.01% | 507 |
|
|
2013
Q3 | $538K | Buy |
68,855
+12,642
| +22% | +$98.8K | 0.01% | 292 |
|
|
2013
Q2 | $418K | Buy |
+56,213
| New | +$418K | 0.01% | 316 |
|