Hudson Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-166,000
| Closed | -$10.6M | – | 1034 |
|
|
2021
Q1 | $10.6M | Buy |
+166,000
| New | +$10.6M | 0.13% | 107 |
|
|
2020
Q1 | – | Sell |
-146,000
| Closed | -$6.35M | – | 580 |
|
|
2019
Q4 | $6.35M | Sell |
146,000
-8,000
| -5% | -$348K | 0.14% | 131 |
|
|
2019
Q3 | $5.39M | Sell |
154,000
-182,000
| -54% | -$6.37M | 0.15% | 131 |
|
|
2019
Q2 | $12.8M | Sell |
336,000
-284,037
| -46% | -$10.8M | 0.29% | 60 |
|
|
2019
Q1 | $21.3M | Buy |
+620,037
| New | +$21.3M | 0.27% | 31 |
|
|
2018
Q4 | – | Sell |
-667,097
| Closed | -$21.9M | – | 611 |
|
|
2018
Q3 | $21.9M | Buy |
667,097
+81,565
| +14% | +$2.68M | 0.27% | 31 |
|
|
2018
Q2 | $21M | Buy |
585,532
+203,751
| +53% | +$7.31M | 0.3% | 27 |
|
|
2018
Q1 | $15.1M | Buy |
381,781
+43,851
| +13% | +$1.73M | 0.31% | 29 |
|
|
2017
Q4 | $11.1M | Buy |
337,930
+128,398
| +61% | +$4.2M | 0.24% | 48 |
|
|
2017
Q3 | $6.9M | Buy |
+209,532
| New | +$6.9M | 0.17% | 83 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$201K | – | 571 |
|
|
2016
Q4 | $201K | Buy |
+10,000
| New | +$201K | ﹤0.01% | 281 |
|