Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,880
| Closed | -$396K | – | 754 |
|
|
2015
Q3 | $396K | Sell |
36,880
-102,718
| -74% | -$1.1M | 0.02% | 497 |
|
|
2015
Q2 | $2.13M | Buy |
+139,598
| New | +$2.13M | 0.05% | 291 |
|
|
2015
Q1 | – | Sell |
-141,900
| Closed | -$2.55M | – | 803 |
|
|
2014
Q4 | $2.55M | Buy |
141,900
+80,600
| +131% | +$1.45M | 0.09% | 190 |
|
|
2014
Q3 | $1.7M | Buy |
+61,300
| New | +$1.7M | 0.06% | 263 |
|
|
2014
Q2 | – | Sell |
-92,600
| Closed | -$2.8M | – | 751 |
|
|
2014
Q1 | $2.8M | Buy |
92,600
+85,600
| +1,223% | +$2.58M | 0.15% | 102 |
|
|
2013
Q4 | $302K | Buy |
+7,000
| New | +$302K | 0.02% | 435 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$202K | – | 594 |
|
|
2013
Q2 | $202K | Buy |
+7,300
| New | +$202K | 0.02% | 379 |
|