Arrowstreet Capital’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-485,372
| Closed | -$5.63M | – | 1381 |
|
|
2023
Q1 | $5.63M | Buy |
+485,372
| New | +$5.63M | 0.01% | 672 |
|
|
2022
Q3 | – | Sell |
-25,405
| Closed | -$261K | – | 1392 |
|
|
2022
Q2 | $261K | Sell |
25,405
-116,078
| -82% | -$1.19M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $1.43M | Buy |
+141,483
| New | +$1.43M | ﹤0.01% | 876 |
|
|
2020
Q4 | – | Sell |
-88,101
| Closed | -$754K | – | 2442 |
|
|
2020
Q3 | $754K | Buy |
+88,101
| New | +$754K | ﹤0.01% | 1897 |
|
|
2020
Q2 | – | Sell |
-1,487,371
| Closed | -$12.2M | – | 2392 |
|
|
2020
Q1 | $12.2M | Buy |
1,487,371
+1,433,984
| +2,686% | +$11.7M | 0.03% | 424 |
|
|
2019
Q4 | $603K | Sell |
53,387
-55,490
| -51% | -$627K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $1.17M | Buy |
108,877
+46,812
| +75% | +$502K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $609K | Sell |
62,065
-1,162,849
| -95% | -$11.4M | ﹤0.01% | 1153 |
|
|
2019
Q1 | $12M | Sell |
1,224,914
-385,893
| -24% | -$3.79M | 0.03% | 499 |
|
|
2018
Q4 | $14.6M | Buy |
+1,610,807
| New | +$14.6M | 0.04% | 348 |
|
|
2018
Q3 | – | Sell |
-980,760
| Closed | -$10.7M | – | 1184 |
|
|
2018
Q2 | $10.7M | Buy |
980,760
+189,851
| +24% | +$2.07M | 0.03% | 404 |
|
|
2018
Q1 | $8.47M | Sell |
790,909
-2,860,678
| -78% | -$30.6M | 0.02% | 471 |
|
|
2017
Q4 | $37.3M | Sell |
3,651,587
-377,150
| -9% | -$3.85M | 0.09% | 217 |
|
|
2017
Q3 | $39.8M | Buy |
4,028,737
+1,874,122
| +87% | +$18.5M | 0.11% | 187 |
|
|
2017
Q2 | $21.5M | Buy |
2,154,615
+1,831,271
| +566% | +$18.2M | 0.07% | 241 |
|
|
2017
Q1 | $3.37M | Buy |
+323,344
| New | +$3.37M | 0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-985,923
| Closed | -$9.54M | – | 2185 |
|
|
2016
Q3 | $9.54M | Sell |
985,923
-726,492
| -42% | -$7.03M | 0.03% | 467 |
|
|
2016
Q2 | $15.6M | Buy |
1,712,415
+640,566
| +60% | +$5.85M | 0.05% | 326 |
|
|
2016
Q1 | $7.93M | Buy |
1,071,849
+1,016,834
| +1,848% | +$7.52M | 0.03% | 438 |
|
|
2015
Q4 | $383K | Sell |
55,015
-175,889
| -76% | -$1.22M | ﹤0.01% | 1198 |
|
|
2015
Q3 | $1.51M | Buy |
+230,904
| New | +$1.51M | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-252,627
| Closed | -$2.26M | – | 1130 |
|
|
2014
Q4 | $2.26M | Buy |
252,627
+164,334
| +186% | +$1.47M | 0.01% | 684 |
|
|
2014
Q3 | $934K | Buy |
+88,293
| New | +$934K | 0.01% | 738 |
|
|
2014
Q2 | – | Sell |
-610,002
| Closed | -$7.96M | – | 1101 |
|
|
2014
Q1 | $7.96M | Buy |
+610,002
| New | +$7.96M | 0.05% | 345 |
|