Squarepoint’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $739K | Buy |
+5,727
| New | +$752K | ﹤0.01% | 3027 |
|
|
2024
Q3 | – | Sell |
-13,703
| Closed | -$1.38M | – | 4562 |
|
|
2024
Q2 | $1.38M | Sell |
13,703
-10,212
| -43% | -$1.02M | 0.01% | 2324 |
|
|
2024
Q1 | $2.26M | Buy |
23,915
+4,099
| +21% | +$360K | 0.01% | 2012 |
|
|
2023
Q4 | $1.75M | Buy |
19,816
+9,620
| +94% | +$833K | 0.01% | 2098 |
|
|
2023
Q3 | $911K | Buy |
10,196
+7,563
| +287% | +$714K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $254K | Sell |
2,633
-5,860
| -69% | -$557K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $780K | Buy |
8,493
+4,568
| +116% | +$423K | 0.01% | 2049 |
|
|
2022
Q4 | $356K | Sell |
3,925
-749
| -16% | -$67.9K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $370K | Sell |
4,674
-1,832
| -28% | -$159K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $555K | Sell |
6,506
-1,012
| -13% | -$84.1K | 0.01% | 1952 |
|
|
2022
Q1 | $639K | Buy |
+7,518
| New | +$647K | ﹤0.01% | 1865 |
|
|
2020
Q1 | – | Sell |
-6,371
| Closed | -$371K | – | 2311 |
|
|
2019
Q4 | $371K | Sell |
6,371
-3,618
| -36% | -$222K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $635K | Buy |
+9,989
| New | +$640K | 0.01% | 1496 |
|
|
2018
Q3 | – | Sell |
-3,441
| Closed | -$201K | – | 2142 |
|
|
2018
Q2 | $201K | Buy |
+3,441
| New | +$199K | ﹤0.01% | 1542 |
|
|
2018
Q1 | – | Sell |
-11,231
| Closed | -$615K | – | 1990 |
|
|
2017
Q4 | $615K | Buy |
+11,231
| New | +$607K | 0.01% | 1079 |
|
|
2017
Q2 | – | Sell |
-8,416
| Closed | -$369K | – | 1716 |
|
|
2017
Q1 | $369K | Buy |
+8,416
| New | +$402K | 0.01% | 993 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI