D.E. Shaw & Co’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
24,005
-117,808
| -83% | -$1.51M | ﹤0.01% | 2684 |
|
|
2025
Q1 | $1.7M | Buy |
+141,813
| New | +$1.7M | ﹤0.01% | 1925 |
|
|
2024
Q4 | – | Sell |
-12,330
| Closed | -$165K | – | 3267 |
|
|
2024
Q3 | $165K | Sell |
12,330
-65,217
| -84% | -$873K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $896K | Buy |
+77,547
| New | +$896K | ﹤0.01% | 2220 |
|
|
2023
Q2 | – | Sell |
-22,320
| Closed | -$269K | – | 3259 |
|
|
2023
Q1 | $269K | Buy |
+22,320
| New | +$269K | ﹤0.01% | 2712 |
|
|
2022
Q3 | – | Sell |
-34,842
| Closed | -$446K | – | 4086 |
|
|
2022
Q2 | $446K | Sell |
34,842
-112,832
| -76% | -$1.44M | ﹤0.01% | 3095 |
|
|
2022
Q1 | $2M | Buy |
147,674
+78,949
| +115% | +$1.07M | ﹤0.01% | 2430 |
|
|
2021
Q4 | $973K | Buy |
68,725
+27,236
| +66% | +$386K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $551K | Sell |
41,489
-85,659
| -67% | -$1.14M | ﹤0.01% | 2792 |
|
|
2021
Q2 | $1.73M | Buy |
127,148
+53,933
| +74% | +$736K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $1.06M | Buy |
73,215
+46,166
| +171% | +$667K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $345K | Sell |
27,049
-31,725
| -54% | -$405K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $541K | Sell |
58,774
-111,005
| -65% | -$1.02M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $1.74M | Buy |
169,779
+123,216
| +265% | +$1.26M | ﹤0.01% | 1683 |
|
|
2020
Q1 | $539K | Sell |
46,563
-61,508
| -57% | -$712K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.8M | Buy |
108,071
+35,465
| +49% | +$590K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $1.19M | Buy |
72,606
+59,606
| +459% | +$977K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $229K | Buy |
+13,000
| New | +$229K | ﹤0.01% | 2379 |
|
|
2018
Q3 | – | Sell |
-12,679
| Closed | -$220K | – | 2657 |
|
|
2018
Q2 | $220K | Sell |
12,679
-6,550
| -34% | -$114K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $318K | Sell |
19,229
-20,999
| -52% | -$347K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $673K | Buy |
40,228
+25,036
| +165% | +$419K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $262K | Sell |
15,192
-2,169
| -12% | -$37.4K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $271K | Sell |
17,361
-17,249
| -50% | -$269K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $583K | Sell |
34,610
-400
| -1% | -$6.74K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $631K | Sell |
35,010
-16,475
| -32% | -$297K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $809K | Sell |
51,485
-62,531
| -55% | -$983K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $1.69M | Buy |
114,016
+23,306
| +26% | +$346K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $1.23M | Sell |
90,710
-10,994
| -11% | -$148K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.36M | Sell |
101,704
-69,460
| -41% | -$930K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $2.23M | Sell |
171,164
-211,859
| -55% | -$2.75M | ﹤0.01% | 1337 |
|
|
2015
Q2 | $4.91M | Buy |
383,023
+266,822
| +230% | +$3.42M | 0.01% | 1020 |
|
|
2015
Q1 | $1.38M | Buy |
116,201
+68,998
| +146% | +$818K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $591K | Buy |
+47,203
| New | +$591K | ﹤0.01% | 1925 |
|