Jefferies Group’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1338 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2020
Q1 | – | Sell |
-196,325
| Closed | -$8.54M | – | 1717 |
|
|
2019
Q4 | $8.54M | Buy |
+196,325
| New | +$8.54M | 0.07% | 114 |
|
|
2019
Q2 | – | Sell |
-24,364
| Closed | -$837K | – | 1858 |
|
|
2019
Q1 | $837K | Buy |
+24,364
| New | +$837K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-2,332
| Closed | -$77K | – | 1781 |
|
|
2018
Q3 | $77K | Sell |
2,332
-184,326
| -99% | -$6.09M | ﹤0.01% | 1505 |
|
|
2018
Q2 | $6.7M | Buy |
186,658
+106,825
| +134% | +$3.84M | 0.04% | 158 |
|
|
2018
Q1 | $3.15M | Buy |
79,833
+57,061
| +251% | +$2.25M | 0.02% | 312 |
|
|
2017
Q4 | $746K | Sell |
22,772
-4,914
| -18% | -$161K | ﹤0.01% | 909 |
|
|
2017
Q3 | $912K | Buy |
+27,686
| New | +$912K | 0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-12,059
| Closed | -$264K | – | 1756 |
|
|
2017
Q1 | $264K | Buy |
+12,059
| New | +$264K | ﹤0.01% | 1165 |
|
|
2015
Q4 | – | Sell |
-19,447
| Closed | -$209K | – | 1551 |
|
|
2015
Q3 | $209K | Buy |
19,447
+510
| +3% | +$5.48K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $288K | Buy |
18,937
+5,199
| +38% | +$79.1K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $208K | Buy |
+13,738
| New | +$208K | ﹤0.01% | 1083 |
|
|
2014
Q3 | – | Sell |
-6,931
| Closed | -$247K | – | 1670 |
|
|
2014
Q2 | $247K | Sell |
6,931
-14,854
| -68% | -$529K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $657K | Buy |
+21,785
| New | +$657K | 0.01% | 568 |
|