Trexquant Investment’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
15,491
+4,326
| +39% | +$385K | 0.02% | 1010 |
|
|
2025
Q1 | $1.02M | Buy |
11,165
+1,912
| +21% | +$175K | 0.01% | 1083 |
|
|
2024
Q4 | $849K | Buy |
+9,253
| New | +$849K | 0.01% | 1142 |
|
|
2017
Q4 | – | Sell |
-10,370
| Closed | -$271K | – | 1183 |
|
|
2017
Q3 | $271K | Buy |
10,370
+324
| +3% | +$8.47K | 0.07% | 505 |
|
|
2017
Q2 | $204K | Buy |
+10,046
| New | +$204K | 0.06% | 660 |
|