Group One Trading’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,082
| Closed | -$2.45K | – | 3128 |
|
|
2025
Q1 | $2.45K | Buy |
+1,082
| New | +$2.45K | ﹤0.01% | 1655 |
|
|
2024
Q4 | – | Sell |
-741
| Closed | -$2.89K | – | 2969 |
|
|
2024
Q3 | $2.89K | Buy |
+741
| New | +$2.89K | ﹤0.01% | 1418 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2667 |
|
|
2024
Q1 | – | Sell |
-214
| Closed | -$856 | – | 2751 |
|
|
2023
Q4 | $856 | Sell |
214
-286
| -57% | -$1.14K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $930 | Buy |
+500
| New | +$930 | ﹤0.01% | 1704 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2793 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2928 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2020
Q4 | – | Sell |
-2,930
| Closed | -$15K | – | 2291 |
|
|
2020
Q3 | $15K | Buy |
+2,930
| New | +$15K | ﹤0.01% | 1264 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | – | – | 1985 |
|
|
2020
Q1 | $0 | Sell |
200
-9,054
| -98% | – | ﹤0.01% | 1919 |
|
|
2019
Q4 | $86K | Buy |
9,254
+8,654
| +1,442% | +$80.4K | ﹤0.01% | 827 |
|
|
2019
Q3 | $4K | Buy |
+600
| New | +$4K | ﹤0.01% | 1177 |
|
|
2019
Q2 | – | Sell |
-10,090
| Closed | -$76K | – | 1781 |
|
|
2019
Q1 | $76K | Sell |
10,090
-11,298
| -53% | -$85.1K | ﹤0.01% | 681 |
|
|
2018
Q4 | $144K | Buy |
21,388
+20,350
| +1,961% | +$137K | ﹤0.01% | 671 |
|
|
2018
Q3 | $16K | Buy |
+1,038
| New | +$16K | ﹤0.01% | 1135 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$8K | – | 1686 |
|
|
2017
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1148 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1643 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1216 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$13K | – | 1720 |
|
|
2014
Q3 | $13K | Buy |
500
+200
| +67% | +$5.2K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1265 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1746 |
|
|
2013
Q4 | $10K | Buy |
500
+200
| +67% | +$4K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1276 |
|