Arrowstreet Capital’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
171,585
-13,684
| -7% | -$219K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $2.92M | Buy |
185,269
+34,562
| +23% | +$545K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $3.24M | Buy |
150,707
+127,971
| +563% | +$2.76M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $425K | Buy |
+22,736
| New | +$425K | ﹤0.01% | 1540 |
|
|
2024
Q2 | – | Sell |
-9,344
| Closed | -$208K | – | 1696 |
|
|
2024
Q1 | $208K | Buy |
+9,344
| New | +$208K | ﹤0.01% | 1577 |
|
|
2023
Q4 | – | Sell |
-87,997
| Closed | -$1.91M | – | 1511 |
|
|
2023
Q3 | $1.91M | Buy |
+87,997
| New | +$1.91M | ﹤0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-201,013
| Closed | -$3.35M | – | 1395 |
|
|
2023
Q1 | $3.35M | Buy |
201,013
+85,821
| +75% | +$1.43M | ﹤0.01% | 790 |
|
|
2022
Q4 | $1.54M | Buy |
+115,192
| New | +$1.54M | ﹤0.01% | 937 |
|
|
2022
Q2 | – | Sell |
-191,867
| Closed | -$2.78M | – | 1357 |
|
|
2022
Q1 | $2.78M | Buy |
191,867
+80,446
| +72% | +$1.16M | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.69M | Buy |
+111,421
| New | +$1.69M | ﹤0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-43,200
| Closed | -$466K | – | 2119 |
|
|
2021
Q1 | $466K | Sell |
43,200
-16,600
| -28% | -$179K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $584K | Buy |
+59,800
| New | +$584K | ﹤0.01% | 1977 |
|
|
2020
Q2 | – | Sell |
-121,511
| Closed | -$617K | – | 2402 |
|
|
2020
Q1 | $617K | Sell |
121,511
-273,184
| -69% | -$1.39M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $4.78M | Buy |
394,695
+152,943
| +63% | +$1.85M | 0.01% | 871 |
|
|
2019
Q3 | $2.79M | Buy |
241,752
+12,799
| +6% | +$148K | 0.01% | 882 |
|
|
2019
Q2 | $2.47M | Sell |
228,953
-244,046
| -52% | -$2.64M | 0.01% | 852 |
|
|
2019
Q1 | $5.51M | Buy |
472,999
+187,066
| +65% | +$2.18M | 0.01% | 764 |
|
|
2018
Q4 | $2.55M | Buy |
285,933
+150,919
| +112% | +$1.34M | 0.01% | 728 |
|
|
2018
Q3 | $1.32M | Buy |
135,014
+120,514
| +831% | +$1.18M | ﹤0.01% | 752 |
|
|
2018
Q2 | $86K | Buy |
+14,500
| New | +$86K | ﹤0.01% | 1038 |
|