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 |
|