Jane Street’s National Bank Holdings NBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
74,858
-11,680
-13% -$439K ﹤0.01% 1815
2025
Q1
$3.31M Buy
86,538
+63,989
+284% +$2.45M ﹤0.01% 1769
2024
Q4
$971K Sell
22,549
-6,811
-23% -$293K ﹤0.01% 3002
2024
Q3
$1.24M Sell
29,360
-12,779
-30% -$538K ﹤0.01% 3088
2024
Q2
$1.65M Buy
42,139
+32,693
+346% +$1.28M ﹤0.01% 2992
2024
Q1
$341K Sell
9,446
-25,063
-73% -$904K ﹤0.01% 4490
2023
Q4
$1.28M Buy
34,509
+13,625
+65% +$507K ﹤0.01% 3024
2023
Q3
$622K Sell
20,884
-32,026
-61% -$953K ﹤0.01% 3383
2023
Q2
$1.54M Buy
52,910
+14,447
+38% +$420K ﹤0.01% 2664
2023
Q1
$1.29M Sell
38,463
-45,923
-54% -$1.54M ﹤0.01% 2533
2022
Q4
$3.55M Buy
84,386
+78,470
+1,326% +$3.3M ﹤0.01% 1462
2022
Q3
$219K Sell
5,916
-1,914
-24% -$70.9K ﹤0.01% 4482
2022
Q2
$300K Buy
+7,830
New +$300K ﹤0.01% 4094
2021
Q3
Sell
-12,273
Closed -$463K 5649
2021
Q2
$463K Sell
12,273
-1,935
-14% -$73K ﹤0.01% 3503
2021
Q1
$564K Buy
+14,208
New +$564K ﹤0.01% 3210
2016
Q1
Sell
-12,932
Closed -$276K 2874
2015
Q4
$276K Buy
+12,932
New +$276K ﹤0.01% 2062
2014
Q1
Sell
-9,640
Closed -$206K 2631
2013
Q4
$206K Buy
+9,640
New +$206K ﹤0.01% 1735
2013
Q3
Sell
-89,085
Closed -$1.76M 2677
2013
Q2
$1.76M Buy
+89,085
New +$1.76M 0.03% 393