Arrowstreet Capital’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,225
| Closed | -$9.43M | – | 1895 |
|
|
2024
Q3 | $9.43M | Buy |
+101,225
| New | +$9.43M | 0.01% | 766 |
|
|
2022
Q4 | – | Sell |
-127,290
| Closed | -$6.56M | – | 1418 |
|
|
2022
Q3 | $6.56M | Buy |
127,290
+51,854
| +69% | +$2.67M | 0.01% | 596 |
|
|
2022
Q2 | $4.88M | Buy |
+75,436
| New | +$4.88M | 0.01% | 612 |
|
|
2021
Q2 | – | Sell |
-70,653
| Closed | -$4.19M | – | 2115 |
|
|
2021
Q1 | $4.19M | Buy |
+70,653
| New | +$4.19M | 0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-26,851
| Closed | -$1.55M | – | 2457 |
|
|
2020
Q3 | $1.55M | Sell |
26,851
-300,060
| -92% | -$17.3M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $19.9M | Sell |
326,911
-100,418
| -23% | -$6.1M | 0.04% | 507 |
|
|
2020
Q1 | $24.9M | Buy |
427,329
+372,529
| +680% | +$21.7M | 0.07% | 246 |
|
|
2019
Q4 | $3.43M | Sell |
54,800
-2,791,313
| -98% | -$175M | 0.01% | 966 |
|
|
2019
Q3 | $154M | Sell |
2,846,113
-1,094,860
| -28% | -$59.3M | 0.36% | 70 |
|
|
2019
Q2 | $210M | Buy |
3,940,973
+1,431,892
| +57% | +$76.1M | 0.47% | 58 |
|
|
2019
Q1 | $140M | Buy |
2,509,081
+816,530
| +48% | +$45.6M | 0.33% | 59 |
|
|
2018
Q4 | $81.2M | Buy |
+1,692,551
| New | +$81.2M | 0.21% | 113 |
|
|
2018
Q3 | – | Sell |
-733,131
| Closed | -$40.9M | – | 1192 |
|
|
2018
Q2 | $40.9M | Buy |
733,131
+317,380
| +76% | +$17.7M | 0.1% | 194 |
|
|
2018
Q1 | $23.5M | Sell |
415,751
-790,390
| -66% | -$44.6M | 0.05% | 287 |
|
|
2017
Q4 | $70.9M | Sell |
1,206,141
-280,896
| -19% | -$16.5M | 0.17% | 136 |
|
|
2017
Q3 | $93.3M | Buy |
1,487,037
+223,213
| +18% | +$14M | 0.25% | 98 |
|
|
2017
Q2 | $79.4M | Buy |
1,263,824
+799,514
| +172% | +$50.2M | 0.24% | 115 |
|
|
2017
Q1 | $29.5M | Buy |
+464,310
| New | +$29.5M | 0.11% | 197 |
|
|
2016
Q4 | – | Sell |
-2,183,385
| Closed | -$155M | – | 2248 |
|
|
2016
Q3 | $155M | Sell |
2,183,385
-970,767
| -31% | -$69M | 0.51% | 43 |
|
|
2016
Q2 | $234M | Buy |
3,154,152
+1,014,643
| +47% | +$75.4M | 0.77% | 22 |
|
|
2016
Q1 | $153M | Buy |
2,139,509
+2,129,109
| +20,472% | +$152M | 0.65% | 27 |
|
|
2015
Q4 | $723K | Buy |
+10,400
| New | +$723K | ﹤0.01% | 1067 |
|
|
2015
Q1 | – | Sell |
-40,364
| Closed | -$2.85M | – | 1153 |
|
|
2014
Q4 | $2.85M | Buy |
+40,364
| New | +$2.85M | 0.02% | 623 |
|
|
2014
Q3 | – | Sell |
-294,472
| Closed | -$21.9M | – | 1073 |
|
|
2014
Q2 | $21.9M | Buy |
294,472
+38,197
| +15% | +$2.84M | 0.11% | 189 |
|
|
2014
Q1 | $17.6M | Buy |
+256,275
| New | +$17.6M | 0.11% | 194 |
|