Ken Griffin’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 |
-3,940
| Closed | -$361K | – | 6575 |
|
|
2025
Q1 | $361K | Sell |
3,940
-30,009
| -88% | -$2.75M | ﹤0.01% | 4292 |
|
|
2024
Q4 | $3.11M | Buy |
+33,949
| New | +$3.11M | ﹤0.01% | 2191 |
|
|
2024
Q3 | – | Sell |
-5,901
| Closed | -$359K | – | 6382 |
|
|
2024
Q2 | $359K | Sell |
5,901
-22,069
| -79% | -$1.34M | ﹤0.01% | 4130 |
|
|
2024
Q1 | $1.55M | Buy |
27,970
+14,686
| +111% | +$813K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $733K | Buy |
+13,284
| New | +$733K | ﹤0.01% | 3332 |
|
|
2023
Q2 | – | Sell |
-12,278
| Closed | -$413K | – | 6238 |
|
|
2023
Q1 | $413K | Buy |
12,278
+3,810
| +45% | +$128K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $357K | Buy |
8,468
+2,227
| +36% | +$93.8K | ﹤0.01% | 4181 |
|
|
2022
Q3 | $229K | Sell |
6,241
-2,832
| -31% | -$104K | ﹤0.01% | 4751 |
|
|
2022
Q2 | $331K | Sell |
9,073
-18,332
| -67% | -$669K | ﹤0.01% | 4542 |
|
|
2022
Q1 | $935K | Buy |
27,405
+7,974
| +41% | +$272K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $694K | Sell |
19,431
-3,822
| -16% | -$137K | ﹤0.01% | 4246 |
|
|
2021
Q3 | $784K | Sell |
23,253
-3,125
| -12% | -$105K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $788K | Buy |
26,378
+8,730
| +49% | +$261K | ﹤0.01% | 4280 |
|
|
2021
Q1 | $466K | Buy |
17,648
+7,970
| +82% | +$210K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $218K | Buy |
+9,678
| New | +$218K | ﹤0.01% | 4458 |
|