Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
59,373
+20,091
| +51% | +$1.11M | 0.02% | 668 |
|
|
2025
Q1 | $829K | Sell |
39,282
-71,709
| -65% | -$1.51M | 0.01% | 1250 |
|
|
2024
Q4 | $3.07M | Buy |
+110,991
| New | +$3.07M | 0.02% | 622 |
|
|
2022
Q1 | – | Sell |
-75,600
| Closed | -$4.57M | – | 2757 |
|
|
2021
Q4 | $4.57M | Buy |
+75,600
| New | +$4.57M | 0.04% | 445 |
|
|
2021
Q3 | – | Sell |
-6,400
| Closed | -$453K | – | 2368 |
|
|
2021
Q2 | $453K | Buy |
+6,400
| New | +$453K | ﹤0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$250K | – | 2103 |
|
|
2020
Q4 | $250K | Buy |
+3,600
| New | +$250K | ﹤0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-126,606
| Closed | -$6.33M | – | 1660 |
|
|
2020
Q2 | $6.33M | Buy |
+126,606
| New | +$6.33M | 0.16% | 164 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$235K | – | 1495 |
|
|
2019
Q3 | $235K | Sell |
6,700
-5,200
| -44% | -$182K | 0.01% | 863 |
|
|
2019
Q2 | $452K | Buy |
+11,900
| New | +$452K | 0.02% | 663 |
|
|
2019
Q1 | – | Sell |
-21,700
| Closed | -$593K | – | 1319 |
|
|
2018
Q4 | $593K | Buy |
+21,700
| New | +$593K | 0.02% | 614 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$661K | – | 1037 |
|
|
2018
Q2 | $661K | Sell |
18,400
-4,344
| -19% | -$156K | 0.04% | 482 |
|
|
2018
Q1 | $897K | Buy |
22,744
+13,598
| +149% | +$536K | 0.07% | 345 |
|
|
2017
Q4 | $300K | Buy |
+9,146
| New | +$300K | 0.02% | 589 |
|
|
2017
Q2 | – | Sell |
-11,091
| Closed | -$243K | – | 786 |
|
|
2017
Q1 | $243K | Buy |
+11,091
| New | +$243K | 0.02% | 510 |
|