Tudor Investment Corp’s National Bank Holdings NBHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-139,188	Closed	-$5.29M	–	4268
2025 Q4	$5.29M	Sell	139,188 -71,142	-34%	-$2.68M	0.03%	1117
2025 Q3	$8.13M	Buy	210,330 +98,229	+88%	+$3.81M	0.05%	880
2025 Q2	$4.22M	Buy	112,101 +50,732	+83%	+$1.85M	0.03%	1191
2025 Q1	$2.35M	Sell	61,369 -8,707	-12%	-$362K	0.02%	1234
2024 Q4	$3.02M	Buy	70,076 +64,716	+1,207%	+$2.93M	0.03%	977
2024 Q3	$226K	Buy	+5,360	New	+$223K	﹤0.01%	2472
2024 Q1	–	Sell	-24,781	Closed	-$922K	–	2703
2023 Q4	$922K	Sell	24,781 -5,030	-17%	-$166K	0.01%	1491
2023 Q3	$887K	Buy	29,811 +10,869	+57%	+$348K	0.01%	1363
2023 Q2	$550K	Buy	+18,942	New	+$592K	0.01%	1662
2021 Q3	–	Sell	-31,390	Closed	-$1.19M	–	2753
2021 Q2	$1.19M	Sell	31,390 -3,489	-10%	-$138K	0.02%	780
2021 Q1	$1.38M	Buy	34,879 +22,721	+187%	+$850K	0.03%	687
2020 Q4	$398K	Buy	+12,158	New	+$386K	0.01%	1026
2016 Q4	–	Sell	-25,441	Closed	-$595K	–	1548
2016 Q3	$595K	Sell	25,441 -1,566	-6%	-$34.6K	0.02%	646
2016 Q2	$550K	Sell	27,007 -8,121	-23%	-$165K	0.02%	774
2016 Q1	$716K	Sell	35,128 -31,566	-47%	-$624K	0.03%	721
2015 Q4	$1.43M	Buy	+66,694	New	+$1.44M	0.05%	302