Jane Street’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.67M Buy
+23,737
New +$2.68M ﹤0.01% 4562
2025
Q4
Sell
-9,748
Closed -$976K 11938
2025
Q3
$976K Buy
+9,748
New +$996K ﹤0.01% 6356
2025
Q2
Sell
-4,492
Closed -$411K 10447
2025
Q1
$411K Buy
+4,492
New +$439K ﹤0.01% 7233
2024
Q4
Sell
-8,047
Closed -$621K 10165
2024
Q3
$621K Buy
8,047
+1,535
+24% +$104K ﹤0.01% 6813
2024
Q2
$396K Buy
+6,512
New +$359K ﹤0.01% 7387
2023
Q3
Sell
-5,234
Closed -$218K 9119
2023
Q2
$218K Buy
+5,234
New +$199K ﹤0.01% 7578
2023
Q1
Sell
-6,648
Closed -$280K 9608
2022
Q4
$280K Buy
+6,648
New +$279K ﹤0.01% 7136
2022
Q2
Sell
-12,845
Closed -$438K 10454
2022
Q1
$438K Buy
+12,845
New +$467K ﹤0.01% 7724
2021
Q3
Sell
-14,009
Closed -$418K 10443
2021
Q2
$418K Buy
+14,009
New +$402K ﹤0.01% 7574

Other funds holding NBN