Squarepoint’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,429
| Closed | -$265K | – | 2861 |
|
|
2024
Q2 | $265K | Buy |
+88,429
| New | +$265K | ﹤0.01% | 2021 |
|
|
2021
Q3 | – | Sell |
-15,352
| Closed | -$113K | – | 2576 |
|
|
2021
Q2 | $113K | Buy |
+15,352
| New | +$113K | ﹤0.01% | 2391 |
|
|
2021
Q1 | – | Sell |
-44,742
| Closed | -$294K | – | 2889 |
|
|
2020
Q4 | $294K | Sell |
44,742
-27,814
| -38% | -$183K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $374K | Buy |
+72,556
| New | +$374K | 0.01% | 1536 |
|
|
2019
Q2 | – | Sell |
-22,570
| Closed | -$169K | – | 2493 |
|
|
2019
Q1 | $169K | Sell |
22,570
-30,144
| -57% | -$226K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $354K | Buy |
52,714
+34,491
| +189% | +$232K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $284K | Buy |
+18,223
| New | +$284K | ﹤0.01% | 1564 |
|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$235K | – | 2252 |
|
|
2017
Q3 | $235K | Buy |
+8,100
| New | +$235K | ﹤0.01% | 1290 |
|