PDT Partners’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,169
| Closed | -$122K | – | 860 |
|
|
2024
Q3 | $122K | Hold |
10,169
| – | – | 0.01% | 689 |
|
|
2024
Q2 | $193K | Hold |
10,169
| – | – | 0.02% | 611 |
|
|
2024
Q1 | $193K | Hold |
10,169
| – | – | 0.02% | 580 |
|
|
2023
Q4 | $193K | Hold |
10,169
| – | – | 0.02% | 501 |
|
|
2023
Q3 | $193K | Hold |
10,169
| – | – | 0.02% | 532 |
|
|
2023
Q2 | $193K | Hold |
10,169
| – | – | 0.03% | 506 |
|
|
2023
Q1 | $193K | Hold |
10,169
| – | – | 0.03% | 504 |
|
|
2022
Q4 | $193K | Hold |
10,169
| – | – | 0.03% | 547 |
|
|
2022
Q3 | $193K | Hold |
10,169
| – | – | 0.03% | 729 |
|
|
2022
Q2 | $193K | Hold |
10,169
| – | – | 0.02% | 833 |
|
|
2022
Q1 | $193K | Buy |
+10,169
| New | +$193K | 0.02% | 818 |
|
|
2020
Q3 | – | Sell |
-96,252
| Closed | -$4.82M | – | 875 |
|
|
2020
Q2 | $4.82M | Sell |
96,252
-124,013
| -56% | -$6.2M | 0.33% | 122 |
|
|
2020
Q1 | $7.5M | Sell |
220,265
-92,250
| -30% | -$3.14M | 0.59% | 49 |
|
|
2019
Q4 | $13.6M | Buy |
312,515
+94,215
| +43% | +$4.1M | 0.84% | 5 |
|
|
2019
Q3 | $7.64M | Buy |
+218,300
| New | +$7.64M | 0.45% | 84 |
|
|
2015
Q4 | – | Sell |
-50,440
| Closed | -$541K | – | 993 |
|
|
2015
Q3 | $541K | Buy |
+50,440
| New | +$541K | 0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-76,532
| Closed | -$1.16M | – | 1684 |
|
|
2015
Q1 | $1.16M | Buy |
+76,532
| New | +$1.16M | 0.03% | 732 |
|
|
2014
Q2 | – | Sell |
-177,100
| Closed | -$5.35M | – | 1683 |
|
|
2014
Q1 | $5.35M | Buy |
+177,100
| New | +$5.35M | 0.13% | 204 |
|
|
2013
Q3 | – | Sell |
-14,703
| Closed | -$406K | – | 1751 |
|
|
2013
Q2 | $406K | Buy |
+14,703
| New | +$406K | 0.01% | 1149 |
|