Squarepoint’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 | – | Sell |
-4,773
| Closed | -$437K | – | 3039 |
|
|
2025
Q1 | $437K | Sell |
4,773
-3,192
| -40% | -$292K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $731K | Buy |
+7,965
| New | +$731K | ﹤0.01% | 1723 |
|
|
2024
Q3 | – | Sell |
-3,760
| Closed | -$229K | – | 2853 |
|
|
2024
Q2 | $229K | Buy |
+3,760
| New | +$229K | ﹤0.01% | 2088 |
|
|
2022
Q2 | – | Sell |
-6,885
| Closed | -$235K | – | 2457 |
|
|
2022
Q1 | $235K | Buy |
+6,885
| New | +$235K | ﹤0.01% | 1840 |
|