Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q1 | – | Sell |
-16,884
| Closed | -$303K | – | 640 |
|
|
2014
Q4 | $303K | Buy |
+16,884
| New | +$303K | 0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-77,735
| Closed | -$2.77M | – | 695 |
|
|
2014
Q2 | $2.77M | Buy |
77,735
+37,670
| +94% | +$1.34M | 0.05% | 42 |
|
|
2014
Q1 | $1.21M | Buy |
40,065
+26,000
| +185% | +$785K | 0.02% | 116 |
|
|
2013
Q4 | $607K | Buy |
+14,065
| New | +$607K | 0.01% | 188 |
|