HT
NBIS
HAP Trading’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2024
Q1 | – | Sell |
-47,422
| Closed | -$898K | – | 640 |
|
|
2023
Q4 | $898K | Hold |
47,422
| – | – | 0.14% | 77 |
|
|
2023
Q3 | $898K | Hold |
47,422
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $898K | Buy |
47,422
+10,000
| +27% | +$189K | 0.16% | 72 |
|
|
2023
Q1 | $709K | Sell |
37,422
-100
| -0.3% | -$1.9K | 0.11% | 101 |
|
|
2022
Q4 | $711K | Buy |
37,522
+20,000
| +114% | +$379K | 0.07% | 143 |
|
|
2022
Q3 | $332K | Sell |
17,522
-200
| -1% | -$3.79K | 0.02% | 241 |
|
|
2022
Q2 | $336K | Buy |
+17,722
| New | +$336K | 0.02% | 299 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1495 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
|
2021
Q1 | – | Sell |
-34,794
| Closed | -$2.42M | – | 1350 |
|
|
2020
Q4 | $2.42M | Buy |
+34,794
| New | +$2.42M | 0.07% | 121 |
|
|
2019
Q3 | – | Sell |
-260,892
| Closed | -$9.91M | – | 793 |
|
|
2019
Q2 | $9.91M | Buy |
260,892
+66,277
| +34% | +$2.52M | 0.76% | 24 |
|
|
2019
Q1 | $6.68M | Buy |
+194,615
| New | +$6.68M | 0.6% | 29 |
|
|
2018
Q4 | – | Sell |
-16,637
| Closed | -$547K | – | 702 |
|
|
2018
Q3 | $547K | Sell |
16,637
-106,044
| -86% | -$3.49M | 0.03% | 172 |
|
|
2018
Q2 | $4.4M | Buy |
+122,681
| New | +$4.4M | 0.22% | 66 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2014
Q3 | – | Sell |
-28,800
| Closed | -$1.03M | – | 669 |
|
|
2014
Q2 | $1.03M | Buy |
+28,800
| New | +$1.03M | 0.04% | 234 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 626 |
|