Timber Hill’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
|
2016
Q2 | – | Sell |
-27,528
| Closed | -$422K | – | 1017 |
|
|
2016
Q1 | $422K | Buy |
27,528
+13,747
| +100% | +$211K | ﹤0.01% | 285 |
|
|
2015
Q4 | $217K | Sell |
13,781
-6,746
| -33% | -$106K | ﹤0.01% | 429 |
|
|
2015
Q3 | $220K | Sell |
20,527
-22,847
| -53% | -$245K | ﹤0.01% | 478 |
|
|
2015
Q2 | $660K | Sell |
43,374
-794
| -2% | -$12.1K | ﹤0.01% | 331 |
|
|
2015
Q1 | $670K | Buy |
+44,168
| New | +$670K | ﹤0.01% | 307 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1155 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1273 |
|