Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$327K | – | 983 |
|
|
2021
Q3 | $327K | Buy |
+4,100
| New | +$327K | 0.01% | 478 |
|
|
2019
Q3 | – | Sell |
-18,841
| Closed | -$716K | – | 696 |
|
|
2019
Q2 | $716K | Sell |
18,841
-44,844
| -70% | -$1.7M | 0.05% | 268 |
|
|
2019
Q1 | $2.19M | Buy |
63,685
+40,399
| +173% | +$1.39M | 0.19% | 129 |
|
|
2018
Q4 | $637K | Buy |
23,286
+9,102
| +64% | +$249K | 0.12% | 206 |
|
|
2018
Q3 | $467K | Buy |
+14,184
| New | +$467K | 0.04% | 380 |
|
|
2018
Q2 | – | Sell |
-86,307
| Closed | -$3.41M | – | 766 |
|
|
2018
Q1 | $3.41M | Sell |
86,307
-18,089
| -17% | -$714K | 0.27% | 100 |
|
|
2017
Q4 | $3.42M | Buy |
+104,396
| New | +$3.42M | 0.3% | 95 |
|
|
2016
Q4 | – | Sell |
-156,486
| Closed | -$3.29M | – | 824 |
|
|
2016
Q3 | $3.29M | Buy |
156,486
+117,866
| +305% | +$2.48M | 0.29% | 87 |
|
|
2016
Q2 | $844K | Buy |
+38,620
| New | +$844K | 0.06% | 272 |
|
|
2016
Q1 | – | Sell |
-23,306
| Closed | -$366K | – | 628 |
|
|
2015
Q4 | $366K | Buy |
+23,306
| New | +$366K | 0.06% | 342 |
|
|
2015
Q2 | – | Sell |
-22,757
| Closed | -$345K | – | 211 |
|
|
2015
Q1 | $345K | Buy |
+22,757
| New | +$345K | 0.5% | 72 |
|