Squarepoint’s Northeast Bank NBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$853K Buy
+7,595
New +$859K ﹤0.01% 2916
2025
Q4
Sell
-5,677
Closed -$569K 4671
2025
Q3
$569K Buy
+5,677
New +$580K ﹤0.01% 3139
2025
Q2
Sell
-4,773
Closed -$437K 4855
2025
Q1
$437K Sell
4,773
-3,192
-40% -$312K ﹤0.01% 3431
2024
Q4
$731K Buy
+7,965
New +$733K ﹤0.01% 3367
2024
Q3
Sell
-3,760
Closed -$229K 4494
2024
Q2
$229K Buy
+3,760
New +$207K ﹤0.01% 3581
2022
Q2
Sell
-6,885
Closed -$235K 3203
2022
Q1
$235K Buy
+6,885
New +$251K ﹤0.01% 2401

Other funds holding NBN