Two Sigma Investments’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
123,850
+43,376
| +54% | +$1.63M | 0.01% | 1230 |
|
|
2025
Q1 | $3.08M | Buy |
+80,474
| New | +$3.08M | 0.01% | 1393 |
|
|
2024
Q2 | – | Sell |
-14,629
| Closed | -$528K | – | 3134 |
|
|
2024
Q1 | $528K | Buy |
+14,629
| New | +$528K | ﹤0.01% | 2240 |
|
|
2023
Q4 | – | Sell |
-42,530
| Closed | -$1.27M | – | 3209 |
|
|
2023
Q3 | $1.27M | Sell |
42,530
-5,837
| -12% | -$174K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $1.4M | Buy |
48,367
+3,460
| +8% | +$100K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $1.5M | Buy |
44,907
+18,436
| +70% | +$617K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.11M | Buy |
26,471
+14,989
| +131% | +$631K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $425K | Sell |
11,482
-45,711
| -80% | -$1.69M | ﹤0.01% | 1801 |
|
|
2022
Q2 | $2.19M | Buy |
57,193
+8,640
| +18% | +$331K | 0.01% | 1108 |
|
|
2022
Q1 | $1.96M | Buy |
48,553
+17,784
| +58% | +$716K | 0.01% | 1326 |
|
|
2021
Q4 | $1.35M | Sell |
30,769
-50,414
| -62% | -$2.22M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $3.29M | Sell |
81,183
-6,224
| -7% | -$252K | 0.01% | 1101 |
|
|
2021
Q2 | $3.3M | Buy |
87,407
+81,662
| +1,421% | +$3.08M | 0.01% | 1099 |
|
|
2021
Q1 | $228K | Buy |
+5,745
| New | +$228K | ﹤0.01% | 2142 |
|
|
2020
Q2 | – | Sell |
-14,991
| Closed | -$358K | – | 2253 |
|
|
2020
Q1 | $358K | Buy |
+14,991
| New | +$358K | ﹤0.01% | 1368 |
|
|
2019
Q3 | – | Sell |
-9,887
| Closed | -$359K | – | 2234 |
|
|
2019
Q2 | $359K | Buy |
+9,887
| New | +$359K | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$328K | – | 2233 |
|
|
2018
Q2 | $328K | Sell |
8,500
-57,100
| -87% | -$2.2M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $2.18M | Buy |
+65,600
| New | +$2.18M | 0.01% | 1004 |
|
|
2017
Q1 | – | Sell |
-19,354
| Closed | -$617K | – | 2321 |
|
|
2016
Q4 | $617K | Buy |
+19,354
| New | +$617K | ﹤0.01% | 1713 |
|
|
2016
Q1 | – | Sell |
-25,042
| Closed | -$535K | – | 2263 |
|
|
2015
Q4 | $535K | Buy |
+25,042
| New | +$535K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$329K | – | 1925 |
|
|
2015
Q2 | $329K | Sell |
15,800
-191,728
| -92% | -$3.99M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $3.9M | Buy |
207,528
+15,417
| +8% | +$290K | 0.02% | 788 |
|
|
2014
Q4 | $3.73M | Buy |
+192,111
| New | +$3.73M | 0.02% | 749 |
|