Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2022
Q1 | – | Sell |
-2,162
| Closed | -$131K | – | 1544 |
|
|
2021
Q4 | $131K | Buy |
+2,162
| New | +$131K | ﹤0.01% | 533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2021
Q2 | – | Sell |
-1,094
| Closed | -$70K | – | 758 |
|
|
2021
Q1 | $70K | Sell |
1,094
-264
| -19% | -$16.9K | ﹤0.01% | 427 |
|
|
2020
Q4 | $94K | Buy |
1,358
+1,256
| +1,231% | +$86.9K | ﹤0.01% | 732 |
|
|
2020
Q3 | $7K | Buy |
102
+16
| +19% | +$1.1K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $4K | Sell |
86
-3,255
| -97% | -$151K | ﹤0.01% | 966 |
|
|
2020
Q1 | $114K | Sell |
3,341
-21,525
| -87% | -$734K | ﹤0.01% | 781 |
|
|
2019
Q4 | $1.08M | Buy |
24,866
+13,865
| +126% | +$603K | ﹤0.01% | 413 |
|
|
2019
Q3 | $385K | Buy |
11,001
+10,683
| +3,359% | +$374K | ﹤0.01% | 512 |
|
|
2019
Q2 | $12K | Sell |
318
-37,310
| -99% | -$1.41M | ﹤0.01% | 800 |
|
|
2019
Q1 | $1.29M | Buy |
37,628
+17,917
| +91% | +$615K | ﹤0.01% | 263 |
|
|
2018
Q4 | $539K | Buy |
19,711
+19,498
| +9,154% | +$533K | ﹤0.01% | 450 |
|
|
2018
Q3 | $7K | Sell |
213
-17,084
| -99% | -$561K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $621K | Sell |
17,297
-11,639
| -40% | -$418K | ﹤0.01% | 315 |
|
|
2018
Q1 | $1.14M | Sell |
28,936
-17,178
| -37% | -$678K | ﹤0.01% | 229 |
|
|
2017
Q4 | $1.51M | Buy |
46,114
+30,995
| +205% | +$1.01M | ﹤0.01% | 258 |
|
|
2017
Q3 | $498K | Buy |
15,119
+13,790
| +1,038% | +$454K | ﹤0.01% | 289 |
|
|
2017
Q2 | $35K | Buy |
1,329
+677
| +104% | +$17.8K | ﹤0.01% | 528 |
|
|
2017
Q1 | $14K | Buy |
+652
| New | +$14K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2020 |
|
|
2016
Q1 | – | Sell |
-588
| Closed | -$9K | – | 2017 |
|
|
2015
Q4 | $9K | Buy |
588
+504
| +600% | +$7.71K | ﹤0.01% | 758 |
|
|
2015
Q3 | $1K | Sell |
84
-89,441
| -100% | -$1.06M | ﹤0.01% | 825 |
|
|
2015
Q2 | $1.36M | Buy |
89,525
+87,095
| +3,584% | +$1.33M | ﹤0.01% | 283 |
|
|
2015
Q1 | $37K | Sell |
2,430
-37,216
| -94% | -$567K | ﹤0.01% | 913 |
|
|
2014
Q4 | $712K | Buy |
39,646
+27,020
| +214% | +$485K | ﹤0.01% | 457 |
|
|
2014
Q3 | $351K | Buy |
12,626
+7,546
| +149% | +$210K | ﹤0.01% | 508 |
|
|
2014
Q2 | $181K | Buy |
+5,080
| New | +$181K | ﹤0.01% | 610 |
|