Renaissance Technologies’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 | $12.7M | Buy |
142,345
+100
| +0.1% | +$8.9K | 0.02% | 929 |
|
|
2025
Q1 | $13M | Buy |
142,245
+5,300
| +4% | +$485K | 0.02% | 865 |
|
|
2024
Q4 | $12.6M | Sell |
136,945
-22,500
| -14% | -$2.06M | 0.02% | 880 |
|
|
2024
Q3 | $12.3M | Buy |
159,445
+600
| +0.4% | +$46.3K | 0.02% | 936 |
|
|
2024
Q2 | $9.67M | Sell |
158,845
-8,200
| -5% | -$499K | 0.02% | 946 |
|
|
2024
Q1 | $9.24M | Buy |
167,045
+6,061
| +4% | +$335K | 0.01% | 1032 |
|
|
2023
Q4 | $8.89M | Sell |
160,984
-1,261
| -0.8% | -$69.6K | 0.01% | 1008 |
|
|
2023
Q3 | $7.16M | Buy |
162,245
+8,600
| +6% | +$379K | 0.01% | 1103 |
|
|
2023
Q2 | $6.4M | Sell |
153,645
-12,777
| -8% | -$532K | 0.01% | 1276 |
|
|
2023
Q1 | $5.6M | Sell |
166,422
-12,323
| -7% | -$415K | 0.01% | 1409 |
|
|
2022
Q4 | $7.53M | Sell |
178,745
-11,800
| -6% | -$497K | 0.01% | 1259 |
|
|
2022
Q3 | $6.99M | Sell |
190,545
-7,900
| -4% | -$290K | 0.01% | 1231 |
|
|
2022
Q2 | $7.25M | Sell |
198,445
-43,800
| -18% | -$1.6M | 0.01% | 1300 |
|
|
2022
Q1 | $8.26M | Buy |
242,245
+1,400
| +0.6% | +$47.8K | 0.01% | 1243 |
|
|
2021
Q4 | $8.61M | Sell |
240,845
-15,846
| -6% | -$566K | 0.01% | 1163 |
|
|
2021
Q3 | $8.66M | Sell |
256,691
-3,754
| -1% | -$127K | 0.01% | 1120 |
|
|
2021
Q2 | $7.78M | Buy |
260,445
+31,700
| +14% | +$947K | 0.01% | 1353 |
|
|
2021
Q1 | $6.04M | Sell |
228,745
-24,700
| -10% | -$652K | 0.01% | 1542 |
|
|
2020
Q4 | $5.71M | Sell |
253,445
-17,600
| -6% | -$396K | 0.01% | 1502 |
|
|
2020
Q3 | $4.99M | Sell |
271,045
-11,000
| -4% | -$202K | 0.01% | 1572 |
|
|
2020
Q2 | $4.95M | Sell |
282,045
-7,300
| -3% | -$128K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $3.37M | Sell |
289,345
-24,400
| -8% | -$285K | ﹤0.01% | 1784 |
|
|
2019
Q4 | $6.9M | Buy |
313,745
+21,901
| +8% | +$482K | 0.01% | 1672 |
|
|
2019
Q3 | $6.47M | Buy |
291,844
+7,099
| +2% | +$157K | 0.01% | 1658 |
|
|
2019
Q2 | $7.85M | Buy |
284,745
+41,900
| +17% | +$1.16M | 0.01% | 1557 |
|
|
2019
Q1 | $5.02M | Buy |
242,845
+17,317
| +8% | +$358K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $3.77M | Sell |
225,528
-31,672
| -12% | -$530K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $5.58M | Sell |
257,200
-19,699
| -7% | -$427K | 0.01% | 1733 |
|
|
2018
Q2 | $6.04M | Sell |
276,899
-29,201
| -10% | -$637K | 0.01% | 1660 |
|
|
2018
Q1 | $6.28M | Buy |
306,100
+1,300
| +0.4% | +$26.7K | 0.01% | 1674 |
|
|
2017
Q4 | $7.06M | Buy |
304,800
+96,766
| +47% | +$2.24M | 0.01% | 1594 |
|
|
2017
Q3 | $5.44M | Buy |
208,034
+53,726
| +35% | +$1.4M | 0.01% | 1718 |
|
|
2017
Q2 | $3.14M | Buy |
154,308
+60,308
| +64% | +$1.23M | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.44M | Sell |
94,000
-18,200
| -16% | -$278K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $1.47M | Buy |
+112,200
| New | +$1.47M | ﹤0.01% | 2375 |
|