Squarepoint’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,703
| Closed | -$1.38M | – | 2862 |
|
|
2024
Q2 | $1.38M | Sell |
13,703
-10,212
| -43% | -$1.03M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $2.26M | Buy |
23,915
+4,099
| +21% | +$388K | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.75M | Buy |
19,816
+9,620
| +94% | +$849K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $911K | Buy |
10,196
+7,563
| +287% | +$676K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $254K | Sell |
2,633
-5,860
| -69% | -$565K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $780K | Buy |
8,493
+4,568
| +116% | +$420K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $356K | Sell |
3,925
-749
| -16% | -$68K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $370K | Sell |
4,674
-1,832
| -28% | -$145K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $555K | Sell |
6,506
-1,012
| -13% | -$86.3K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $639K | Buy |
+7,518
| New | +$639K | ﹤0.01% | 1373 |
|
|
2020
Q1 | – | Sell |
-6,371
| Closed | -$371K | – | 2258 |
|
|
2019
Q4 | $371K | Sell |
6,371
-3,618
| -36% | -$211K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $635K | Buy |
+9,989
| New | +$635K | 0.01% | 1448 |
|
|
2018
Q3 | – | Sell |
-3,441
| Closed | -$201K | – | 2136 |
|
|
2018
Q2 | $201K | Buy |
+3,441
| New | +$201K | ﹤0.01% | 1542 |
|
|
2018
Q1 | – | Sell |
-11,231
| Closed | -$615K | – | 1982 |
|
|
2017
Q4 | $615K | Buy |
+11,231
| New | +$615K | 0.01% | 1070 |
|
|
2017
Q2 | – | Sell |
-8,416
| Closed | -$369K | – | 1706 |
|
|
2017
Q1 | $369K | Buy |
+8,416
| New | +$369K | 0.01% | 984 |
|