Squarepoint’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,632
| Closed | -$216K | – | 3038 |
|
|
2025
Q1 | $216K | Buy |
+5,632
| New | +$216K | ﹤0.01% | 2331 |
|
|
2023
Q4 | – | Sell |
-10,908
| Closed | -$325K | – | 2795 |
|
|
2023
Q3 | $325K | Sell |
10,908
-3,083
| -22% | -$91.8K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $406K | Buy |
+13,991
| New | +$406K | ﹤0.01% | 1707 |
|
|
2022
Q3 | – | Sell |
-8,328
| Closed | -$319K | – | 2351 |
|
|
2022
Q2 | $319K | Sell |
8,328
-2,025
| -20% | -$77.6K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $417K | Buy |
+10,353
| New | +$417K | ﹤0.01% | 1580 |
|
|
2021
Q2 | – | Sell |
-7,334
| Closed | -$291K | – | 2889 |
|
|
2021
Q1 | $291K | Buy |
7,334
+353
| +5% | +$14K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $229K | Buy |
+6,981
| New | +$229K | ﹤0.01% | 2051 |
|
|
2020
Q2 | – | Sell |
-15,232
| Closed | -$364K | – | 2343 |
|
|
2020
Q1 | $364K | Buy |
+15,232
| New | +$364K | 0.01% | 1200 |
|
|
2019
Q4 | – | Sell |
-16,640
| Closed | -$569K | – | 2572 |
|
|
2019
Q3 | $569K | Sell |
16,640
-8,507
| -34% | -$291K | 0.01% | 1496 |
|
|
2019
Q2 | $913K | Buy |
+25,147
| New | +$913K | 0.01% | 1298 |
|
|
2017
Q4 | – | Sell |
-6,426
| Closed | -$229K | – | 2244 |
|
|
2017
Q3 | $229K | Buy |
6,426
+295
| +5% | +$10.5K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $203K | Buy |
+6,131
| New | +$203K | ﹤0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$222K | – | 1352 |
|
|
2015
Q4 | $222K | Buy |
+10,400
| New | +$222K | 0.02% | 938 |
|