Jane Street’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+111,130
| New | +$233K | ﹤0.01% | 4589 |
|
|
2024
Q4 | – | Sell |
-33,621
| Closed | -$131K | – | 6389 |
|
|
2024
Q3 | $131K | Buy |
33,621
+12,362
| +58% | +$48.2K | ﹤0.01% | 5386 |
|
|
2024
Q2 | $63.8K | Sell |
21,259
-223,998
| -91% | -$672K | ﹤0.01% | 5713 |
|
|
2024
Q1 | $1.16M | Buy |
245,257
+148,582
| +154% | +$704K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $387K | Buy |
+96,675
| New | +$387K | ﹤0.01% | 4400 |
|
|
2021
Q3 | – | Sell |
-19,162
| Closed | -$141K | – | 5667 |
|
|
2021
Q2 | $141K | Buy |
+19,162
| New | +$141K | ﹤0.01% | 4619 |
|
|
2019
Q1 | – | Sell |
-48,089
| Closed | -$323K | – | 3576 |
|
|
2018
Q4 | $323K | Sell |
48,089
-81,023
| -63% | -$544K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $2.01M | Buy |
+129,112
| New | +$2.01M | ﹤0.01% | 1105 |
|
|
2016
Q1 | – | Sell |
-37,163
| Closed | -$592K | – | 2883 |
|
|
2015
Q4 | $592K | Buy |
+37,163
| New | +$592K | ﹤0.01% | 1453 |
|
|
2014
Q3 | – | Sell |
-7,868
| Closed | -$201K | – | 2538 |
|
|
2014
Q2 | $201K | Buy |
+7,868
| New | +$201K | ﹤0.01% | 1924 |
|
|
2014
Q1 | – | Sell |
-25,489
| Closed | -$515K | – | 2639 |
|
|
2013
Q4 | $515K | Buy |
+25,489
| New | +$515K | 0.01% | 1004 |
|