HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2022
Q4 | – | Sell |
-33,209
| Closed | -$917K | – | 140 |
|
|
2022
Q3 | $917K | Sell |
33,209
-100
| -0.3% | -$2.76K | 0.01% | 210 |
|
|
2022
Q2 | $870K | Hold |
33,309
| – | – | ﹤0.01% | 262 |
|
|
2022
Q1 | $611K | Buy |
+33,309
| New | +$611K | ﹤0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-21,100
| Closed | -$694K | – | 1288 |
|
|
2018
Q3 | $694K | Sell |
21,100
-37,521
| -64% | -$1.23M | 0.01% | 709 |
|
|
2018
Q2 | $2.1M | Buy |
58,621
+18,821
| +47% | +$676K | 0.01% | 417 |
|
|
2018
Q1 | $1.57M | Sell |
39,800
-3,419
| -8% | -$135K | 0.01% | 483 |
|
|
2017
Q4 | $1.42M | Sell |
43,219
-298,729
| -87% | -$9.78M | 0.01% | 484 |
|
|
2017
Q3 | $11.3M | Buy |
341,948
+148,348
| +77% | +$4.89M | 0.07% | 115 |
|
|
2017
Q2 | $5.08M | Sell |
193,600
-375,400
| -66% | -$9.85M | 0.03% | 198 |
|
|
2017
Q1 | $12.5M | Buy |
569,000
+187,573
| +49% | +$4.11M | 0.1% | 108 |
|
|
2016
Q4 | $7.68M | Sell |
381,427
-197,473
| -34% | -$3.98M | 0.07% | 133 |
|
|
2016
Q3 | $12.2M | Buy |
578,900
+24,042
| +4% | +$506K | 0.11% | 95 |
|
|
2016
Q2 | $12.1M | Buy |
554,858
+128,186
| +30% | +$2.8M | 0.09% | 90 |
|
|
2016
Q1 | $6.54M | Buy |
426,672
+134,076
| +46% | +$2.05M | 0.06% | 169 |
|
|
2015
Q4 | $4.6M | Buy |
292,596
+231,796
| +381% | +$3.64M | 0.04% | 185 |
|
|
2015
Q3 | $652K | Buy |
+60,800
| New | +$652K | 0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-596,157
| Closed | -$9.04M | – | 1052 |
|
|
2015
Q1 | $9.04M | Buy |
596,157
+545,997
| +1,089% | +$8.28M | 0.08% | 98 |
|
|
2014
Q4 | $901K | Buy |
50,160
+42,960
| +597% | +$772K | 0.01% | 497 |
|
|
2014
Q3 | $200K | Buy |
+7,200
| New | +$200K | ﹤0.01% | 836 |
|
|
2014
Q2 | – | Sell |
-32,600
| Closed | -$984K | – | 1019 |
|
|
2014
Q1 | $984K | Sell |
32,600
-8,600
| -21% | -$260K | 0.02% | 458 |
|
|
2013
Q4 | $1.78M | Buy |
+41,200
| New | +$1.78M | 0.03% | 294 |
|