Millennium Management’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 | $7.45M | Buy |
83,755
+43,211
| +107% | +$3.85M | ﹤0.01% | 1823 |
|
|
2025
Q1 | $3.71M | Buy |
40,544
+22,651
| +127% | +$2.07M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $1.64M | Buy |
17,893
+4,956
| +38% | +$455K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $998K | Buy |
12,937
+7,898
| +157% | +$609K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $307K | Sell |
5,039
-5,263
| -51% | -$320K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $570K | Sell |
10,302
-3,357
| -25% | -$186K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $754K | Buy |
13,659
+7,441
| +120% | +$411K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $274K | Buy |
+6,218
| New | +$274K | ﹤0.01% | 3506 |
|
|
2022
Q2 | – | Sell |
-139,842
| Closed | -$4.77M | – | 5393 |
|
|
2022
Q1 | $4.77M | Buy |
139,842
+72,100
| +106% | +$2.46M | ﹤0.01% | 2329 |
|
|
2021
Q4 | $2.42M | Sell |
67,742
-3,721
| -5% | -$133K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $2.41M | Sell |
71,463
-58,729
| -45% | -$1.98M | ﹤0.01% | 2863 |
|
|
2021
Q2 | $3.89M | Buy |
130,192
+105,606
| +430% | +$3.15M | ﹤0.01% | 2415 |
|
|
2021
Q1 | $649K | Buy |
24,586
+4,857
| +25% | +$128K | ﹤0.01% | 3508 |
|
|
2020
Q4 | $444K | Buy |
+19,729
| New | +$444K | ﹤0.01% | 3312 |
|
|
2019
Q4 | – | Sell |
-11,138
| Closed | -$246K | – | 3688 |
|
|
2019
Q3 | $246K | Buy |
+11,138
| New | +$246K | ﹤0.01% | 3047 |
|
|
2018
Q1 | – | Sell |
-22,637
| Closed | -$524K | – | 3640 |
|
|
2017
Q4 | $524K | Buy |
22,637
+10,919
| +93% | +$253K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $306K | Sell |
11,718
-68
| -0.6% | -$1.78K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $240K | Buy |
+11,786
| New | +$240K | ﹤0.01% | 2883 |
|