Citadel Advisors’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
28,299
-18,343
| -39% | -$752K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $1.93M | Sell |
46,642
-5,075
| -10% | -$210K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $2.5M | Buy |
51,717
+23,748
| +85% | +$1.15M | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.26M | Sell |
27,969
-305
| -1% | -$13.8K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $960K | Buy |
28,274
+4,735
| +20% | +$161K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $816K | Buy |
23,539
+5,806
| +33% | +$201K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $537K | Buy |
17,733
+13,236
| +294% | +$401K | ﹤0.01% | 3666 |
|
|
2023
Q3 | $136K | Sell |
4,497
-24,456
| -84% | -$738K | ﹤0.01% | 4710 |
|
|
2023
Q2 | $876K | Buy |
28,953
+5,928
| +26% | +$179K | ﹤0.01% | 3116 |
|
|
2023
Q1 | $719K | Sell |
23,025
-3,773
| -14% | -$118K | ﹤0.01% | 3499 |
|
|
2022
Q4 | $903K | Sell |
26,798
-13,783
| -34% | -$464K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $1.14M | Buy |
40,581
+12,316
| +44% | +$346K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $846K | Buy |
28,265
+11,997
| +74% | +$359K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $414K | Buy |
16,268
+8,268
| +103% | +$210K | ﹤0.01% | 4624 |
|
|
2021
Q4 | $255K | Buy |
+8,000
| New | +$255K | ﹤0.01% | 5266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6881 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6870 |
|
|
2021
Q1 | – | Sell |
-14,833
| Closed | -$420K | – | 6649 |
|
|
2020
Q4 | $420K | Sell |
14,833
-6,217
| -30% | -$176K | ﹤0.01% | 3987 |
|
|
2020
Q3 | $556K | Sell |
21,050
-9,763
| -32% | -$258K | ﹤0.01% | 3402 |
|
|
2020
Q2 | $773K | Sell |
30,813
-45,591
| -60% | -$1.14M | ﹤0.01% | 3089 |
|
|
2020
Q1 | $1.7M | Buy |
76,404
+34,435
| +82% | +$766K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $1.4M | Buy |
41,969
+19,535
| +87% | +$651K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $631K | Buy |
22,434
+3,488
| +18% | +$98.1K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $488K | Buy |
18,946
+4,661
| +33% | +$120K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $343K | Buy |
+14,285
| New | +$343K | ﹤0.01% | 3629 |
|
|
2015
Q4 | – | Sell |
-3,380
| Closed | -$44K | – | 4159 |
|
|
2015
Q3 | $44K | Sell |
3,380
-2,485
| -42% | -$32.3K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $119K | Buy |
5,865
+4,586
| +359% | +$93K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $29K | Buy |
1,279
+156
| +14% | +$3.54K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $34K | Buy |
+1,123
| New | +$34K | ﹤0.01% | 3491 |
|
|
2014
Q2 | – | Sell |
-1,158
| Closed | -$42K | – | 3636 |
|
|
2014
Q1 | $42K | Sell |
1,158
-36
| -3% | -$1.31K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $45K | Sell |
1,194
-10,548
| -90% | -$398K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $386K | Sell |
11,742
-21,465
| -65% | -$706K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $927K | Buy |
+33,207
| New | +$927K | ﹤0.01% | 1709 |
|