Two Sigma Advisers’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 | $1.95M | Buy |
21,900
+8,700
| +66% | +$774K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $1.21M | Buy |
13,200
+8,500
| +181% | +$778K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $431K | Sell |
4,700
-5,100
| -52% | -$468K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $756K | Sell |
9,800
-1,600
| -14% | -$123K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $694K | Sell |
11,400
-400
| -3% | -$24.3K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $653K | Sell |
11,800
-2,300
| -16% | -$127K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $778K | Sell |
14,100
-700
| -5% | -$38.6K | ﹤0.01% | 1747 |
|
|
2023
Q3 | $653K | Buy |
14,800
+1,300
| +10% | +$57.3K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $563K | Sell |
13,500
-1,900
| -12% | -$79.2K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $518K | Buy |
15,400
+300
| +2% | +$10.1K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $636K | Sell |
15,100
-5,200
| -26% | -$219K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $744K | Sell |
20,300
-8,700
| -30% | -$319K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $1.06M | Buy |
29,000
+4,900
| +20% | +$179K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $822K | Buy |
24,100
+6,600
| +38% | +$225K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $625K | Buy |
17,500
+2,700
| +18% | +$96.4K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $499K | Buy |
14,800
+8,000
| +118% | +$270K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $203K | Buy |
+6,800
| New | +$203K | ﹤0.01% | 2269 |
|
|
2018
Q2 | – | Sell |
-9,800
| Closed | -$201K | – | 2449 |
|
|
2018
Q1 | $201K | Sell |
9,800
-6,600
| -40% | -$135K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $380K | Buy |
16,400
+6,200
| +61% | +$144K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $267K | Buy |
+10,200
| New | +$267K | ﹤0.01% | 1971 |
|