Squarepoint’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $497K | Buy |
+12,681
| New | +$508K | ﹤0.01% | 3342 |
|
|
2025
Q2 | – | Sell |
-5,632
| Closed | -$216K | – | 4893 |
|
|
2025
Q1 | $216K | Buy |
+5,632
| New | +$234K | ﹤0.01% | 3966 |
|
|
2023
Q4 | – | Sell |
-10,908
| Closed | -$325K | – | 4367 |
|
|
2023
Q3 | $325K | Sell |
10,908
-3,083
| -22% | -$98.8K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $406K | Buy |
+13,991
| New | +$437K | ﹤0.01% | 2764 |
|
|
2022
Q3 | – | Sell |
-8,328
| Closed | -$319K | – | 3302 |
|
|
2022
Q2 | $319K | Sell |
8,328
-2,025
| -20% | -$78.8K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $417K | Buy |
+10,353
| New | +$460K | ﹤0.01% | 2110 |
|
|
2021
Q2 | – | Sell |
-7,334
| Closed | -$291K | – | 3544 |
|
|
2021
Q1 | $291K | Buy |
7,334
+353
| +5% | +$13.2K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $229K | Buy |
+6,981
| New | +$221K | ﹤0.01% | 2418 |
|
|
2020
Q2 | – | Sell |
-15,232
| Closed | -$364K | – | 2419 |
|
|
2020
Q1 | $364K | Buy |
+15,232
| New | +$475K | 0.01% | 1205 |
|
|
2019
Q4 | – | Sell |
-16,640
| Closed | -$569K | – | 2698 |
|
|
2019
Q3 | $569K | Sell |
16,640
-8,507
| -34% | -$296K | 0.01% | 1548 |
|
|
2019
Q2 | $913K | Buy |
+25,147
| New | +$910K | 0.01% | 1316 |
|
|
2017
Q4 | – | Sell |
-6,426
| Closed | -$229K | – | 2258 |
|
|
2017
Q3 | $229K | Buy |
6,426
+295
| +5% | +$9.78K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $203K | Buy |
+6,131
| New | +$195K | ﹤0.01% | 1301 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$222K | – | 1352 |
|
|
2015
Q4 | $222K | Buy |
+10,400
| New | +$225K | 0.02% | 938 |
|
Other funds holding NBHC
VPM
VCM
WHG
