Squarepoint’s Nabors Industries NBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,334
| Closed | -$261K | – | 4766 |
|
|
2025
Q2 | $205K | Buy |
7,334
+1,296
| +21% | +$38.6K | ﹤0.01% | 3966 |
|
|
2025
Q1 | $252K | Buy |
+6,038
| New | +$307K | ﹤0.01% | 3858 |
|
|
2024
Q4 | – | Sell |
-4,996
| Closed | -$355K | – | 5354 |
|
|
2024
Q3 | $322K | Buy |
+4,996
| New | +$385K | ﹤0.01% | 3395 |
|
|
2023
Q4 | – | Sell |
-6,806
| Closed | -$838K | – | 4320 |
|
|
2023
Q3 | $838K | Sell |
6,806
-2,747
| -29% | -$319K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $889K | Buy |
+9,553
| New | +$971K | ﹤0.01% | 2253 |
|
|
2023
Q1 | – | Sell |
-15,029
| Closed | -$2.33M | – | 3592 |
|
|
2022
Q4 | $2.33M | Buy |
15,029
+7,692
| +105% | +$1.15M | 0.01% | 1280 |
|
|
2022
Q3 | $744K | Buy |
7,337
+4,082
| +125% | +$500K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $436K | Buy |
+3,255
| New | +$510K | ﹤0.01% | 2084 |
|
|
2022
Q1 | – | Sell |
-6,476
| Closed | -$525K | – | 3289 |
|
|
2021
Q4 | $525K | Buy |
6,476
+894
| +16% | +$88.1K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $539K | Buy |
+5,582
| New | +$486K | ﹤0.01% | 1909 |
|
|
2021
Q1 | – | Sell |
-5,501
| Closed | -$320K | – | 3445 |
|
|
2020
Q4 | $320K | Buy |
+5,501
| New | +$243K | ﹤0.01% | 2158 |
|
|
2020
Q2 | – | Sell |
-3,987
| Closed | -$78K | – | 2419 |
|
|
2020
Q1 | $78K | Buy |
3,987
+2,750
| +222% | +$252K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $178K | Sell |
1,237
-577
| -32% | -$60.8K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $170K | Sell |
1,814
-6,188
| -77% | -$696K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1.16M | Sell |
8,002
-8,852
| -53% | -$1.41M | 0.01% | 1177 |
|
|
2019
Q1 | $2.9M | Buy |
16,854
+16,363
| +3,333% | +$2.55M | 0.03% | 621 |
|
|
2018
Q4 | $49K | Sell |
491
-10,431
| -96% | -$2.3M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $3.36M | Buy |
10,922
+8,583
| +367% | +$2.65M | 0.04% | 529 |
|
|
2018
Q2 | $750K | Sell |
2,339
-354
| -13% | -$130K | 0.01% | 1005 |
|
|
2018
Q1 | $941K | Buy |
+2,693
| New | +$981K | 0.01% | 831 |
|
|
2017
Q4 | – | Sell |
-536
| Closed | -$216K | – | 2256 |
|
|
2017
Q3 | $216K | Buy |
+536
| New | +$196K | ﹤0.01% | 1349 |
|
|
2017
Q2 | – | Sell |
-634
| Closed | -$414K | – | 1708 |
|
|
2017
Q1 | $414K | Sell |
634
-2,017
| -76% | -$1.54M | 0.01% | 939 |
|
|
2016
Q4 | $2.17M | Sell |
2,651
-755
| -22% | -$531K | 0.09% | 263 |
|
|
2016
Q3 | $2.07M | Buy |
3,406
+941
| +38% | +$464K | 0.14% | 179 |
|
|
2016
Q2 | $1.24M | Buy |
2,465
+1,237
| +101% | +$585K | 0.08% | 293 |
|
|
2016
Q1 | $565K | Buy |
1,228
+140
| +13% | +$52K | 0.04% | 567 |
|
|
2015
Q4 | $463K | Buy |
+1,088
| New | +$535K | 0.05% | 578 |
|
|
2015
Q2 | – | Sell |
-280
| Closed | -$191K | – | 555 |
|
|
2015
Q1 | $191K | Buy |
+280
| New | +$171K | 0.07% | 379 |
|
Other funds holding NBR
VCM
MVP
