Ownership history in Quantbot Technologies LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in NORTHEAST BANK (NBN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,397 | +142 | +6.3% | 0.01% | $240K | $100.14 |
| 2025 Q2 | ADDED | 2,255 | +1,186 | +110.9% | 0.01% | $201K | $88.96 |
| 2025 Q1 | REDUCED | 1,069 | -1,121 | -51.2% | 0.00% | $98K | $91.50 |
| 2024 Q4 | ADDED | 2,190 | +1,200 | +121.2% | 0.01% | $201K | $91.68 |
As of 2025 Q4 — sorted by position size