Jane Street’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,492
| Closed | -$411K | – | 6196 |
|
|
2025
Q1 | $411K | Buy |
+4,492
| New | +$411K | ﹤0.01% | 4176 |
|
|
2024
Q4 | – | Sell |
-8,047
| Closed | -$621K | – | 6377 |
|
|
2024
Q3 | $621K | Buy |
8,047
+1,535
| +24% | +$118K | ﹤0.01% | 4038 |
|
|
2024
Q2 | $396K | Buy |
+6,512
| New | +$396K | ﹤0.01% | 4755 |
|
|
2023
Q3 | – | Sell |
-5,234
| Closed | -$218K | – | 5511 |
|
|
2023
Q2 | $218K | Buy |
+5,234
| New | +$218K | ﹤0.01% | 4528 |
|
|
2023
Q1 | – | Sell |
-6,648
| Closed | -$280K | – | 5987 |
|
|
2022
Q4 | $280K | Buy |
+6,648
| New | +$280K | ﹤0.01% | 4034 |
|
|
2022
Q2 | – | Sell |
-12,845
| Closed | -$438K | – | 6014 |
|
|
2022
Q1 | $438K | Buy |
+12,845
| New | +$438K | ﹤0.01% | 3901 |
|
|
2021
Q3 | – | Sell |
-14,009
| Closed | -$418K | – | 5650 |
|
|
2021
Q2 | $418K | Buy |
+14,009
| New | +$418K | ﹤0.01% | 3617 |
|