Balyasny Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,990
| Closed | -$326K | – | 2247 |
|
|
2024
Q3 | $326K | Sell |
7,990
-14,105
| -64% | -$576K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $798K | Buy |
+22,095
| New | +$798K | ﹤0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-24,745
| Closed | -$964K | – | 2292 |
|
|
2023
Q4 | $964K | Buy |
+24,745
| New | +$964K | ﹤0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-10,827
| Closed | -$515K | – | 2161 |
|
|
2023
Q1 | $515K | Sell |
10,827
-24
| -0.2% | -$1.14K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $516K | Buy |
+10,851
| New | +$516K | ﹤0.01% | 1428 |
|
|
2021
Q3 | – | Sell |
-9,768
| Closed | -$513K | – | 1968 |
|
|
2021
Q2 | $513K | Buy |
9,768
+1,008
| +12% | +$52.9K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $473K | Buy |
+8,760
| New | +$473K | ﹤0.01% | 1233 |
|
|
2020
Q1 | – | Sell |
-6,560
| Closed | -$484K | – | 1293 |
|
|
2019
Q4 | $484K | Sell |
6,560
-10,208
| -61% | -$753K | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.2M | Sell |
16,768
-864
| -5% | -$61.6K | 0.01% | 678 |
|
|
2019
Q2 | $1.23M | Buy |
+17,632
| New | +$1.23M | 0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-19,925
| Closed | -$1.19M | – | 1947 |
|
|
2017
Q4 | $1.19M | Buy |
+19,925
| New | +$1.19M | ﹤0.01% | 1057 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$279K | – | 1051 |
|
|
2016
Q2 | $279K | Buy |
+4,300
| New | +$279K | ﹤0.01% | 771 |
|