Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Hold |
340
| – | – | ﹤0.01% | 855 |
|
|
2025
Q1 | $7.18K | Hold |
340
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $9.42K | Buy |
+340
| New | +$9.42K | ﹤0.01% | 935 |
|
|
2024
Q1 | – | Sell |
-137,641
| Closed | -$2.61M | – | 2399 |
|
|
2023
Q4 | $2.61M | Hold |
137,641
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $2.61M | Hold |
137,641
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $2.61M | Buy |
137,641
+3,200
| +2% | +$60.6K | 0.01% | 145 |
|
|
2023
Q1 | $2.55M | Sell |
134,441
-10,900
| -7% | -$206K | 0.01% | 165 |
|
|
2022
Q4 | $2.75M | Buy |
145,341
+5,600
| +4% | +$106K | 0.01% | 248 |
|
|
2022
Q3 | $2.65M | Buy |
139,741
+121,200
| +654% | +$2.3M | 0.01% | 225 |
|
|
2022
Q2 | $351K | Buy |
+18,541
| New | +$351K | ﹤0.01% | 936 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2850 |
|
|
2021
Q4 | – | Sell |
-180,331
| Closed | -$14.4M | – | 2796 |
|
|
2021
Q3 | $14.4M | Buy |
180,331
+24,079
| +15% | +$1.92M | 0.05% | 72 |
|
|
2021
Q2 | $11.1M | Sell |
156,252
-15,517
| -9% | -$1.1M | 0.04% | 68 |
|
|
2021
Q1 | $11M | Sell |
171,769
-26,076
| -13% | -$1.67M | 0.05% | 54 |
|
|
2020
Q4 | $13.8M | Buy |
197,845
+139,434
| +239% | +$9.7M | 0.06% | 45 |
|
|
2020
Q3 | $3.81M | Buy |
+58,411
| New | +$3.81M | 0.02% | 57 |
|
|
2020
Q2 | – | Sell |
-54,483
| Closed | -$1.86M | – | 1915 |
|
|
2020
Q1 | $1.86M | Sell |
54,483
-158,168
| -74% | -$5.39M | 0.01% | 171 |
|
|
2019
Q4 | $9.25M | Buy |
212,651
+55,943
| +36% | +$2.43M | 0.06% | 53 |
|
|
2019
Q3 | $5.49M | Buy |
156,708
+63,495
| +68% | +$2.22M | 0.05% | 58 |
|
|
2019
Q2 | $3.54M | Sell |
93,213
-8,892
| -9% | -$338K | 0.03% | 80 |
|
|
2019
Q1 | $3.51M | Sell |
102,105
-1,823
| -2% | -$62.6K | 0.03% | 78 |
|
|
2018
Q4 | $2.84M | Sell |
103,928
-316,191
| -75% | -$8.65M | 0.02% | 193 |
|
|
2018
Q3 | $13.8M | Buy |
420,119
+94,074
| +29% | +$3.09M | 0.07% | 49 |
|
|
2018
Q2 | $11.7M | Buy |
326,045
+69,629
| +27% | +$2.5M | 0.06% | 57 |
|
|
2018
Q1 | $10.1M | Buy |
256,416
+112,981
| +79% | +$4.46M | 0.06% | 70 |
|
|
2017
Q4 | $4.7K | Sell |
143,435
-308,545
| -68% | -$10.1K | 0.02% | 157 |
|
|
2017
Q3 | $14.9K | Buy |
451,980
+367,575
| +435% | +$12.1K | 0.07% | 34 |
|
|
2017
Q2 | $2.22K | Buy |
+84,405
| New | +$2.22K | 0.01% | 263 |
|
|
2017
Q1 | – | Sell |
-3,675
| Closed | -$74K | – | 2343 |
|
|
2016
Q4 | $74K | Buy |
+3,675
| New | +$74K | ﹤0.01% | 1022 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2607 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2015
Q3 | – | Sell |
-43,706
| Closed | -$665K | – | 2566 |
|
|
2015
Q2 | $665K | Buy |
43,706
+18,524
| +74% | +$282K | 0.01% | 364 |
|
|
2015
Q1 | $382K | Sell |
25,182
-1,763
| -7% | -$26.7K | ﹤0.01% | 421 |
|
|
2014
Q4 | $484K | Sell |
26,945
-321
| -1% | -$5.77K | ﹤0.01% | 449 |
|
|
2014
Q3 | $758K | Buy |
+27,266
| New | +$758K | 0.01% | 238 |
|
|
2014
Q2 | – | Sell |
-26,967
| Closed | -$814 | – | 1505 |
|
|
2014
Q1 | $814 | Sell |
26,967
-13,211
| -33% | -$399 | 0.01% | 223 |
|
|
2013
Q4 | $1.73M | Buy |
+40,178
| New | +$1.73M | 0.02% | 208 |
|
|
2013
Q3 | – | Sell |
-5,423
| Closed | -$150K | – | 1331 |
|
|
2013
Q2 | $150K | Buy |
+5,423
| New | +$150K | ﹤0.01% | 408 |
|