D.E. Shaw & Co’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,808
| Closed | -$360K | – | 3268 |
|
|
2024
Q3 | $360K | Sell |
8,808
-18,055
| -67% | -$737K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $970K | Buy |
+26,863
| New | +$970K | ﹤0.01% | 2197 |
|
|
2023
Q4 | – | Sell |
-46,927
| Closed | -$1.79M | – | 3264 |
|
|
2023
Q3 | $1.79M | Buy |
46,927
+26,430
| +129% | +$1.01M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $882K | Buy |
+20,497
| New | +$882K | ﹤0.01% | 2133 |
|
|
2021
Q1 | – | Sell |
-29,421
| Closed | -$1.35M | – | 3115 |
|
|
2020
Q4 | $1.35M | Buy |
29,421
+23,571
| +403% | +$1.08M | ﹤0.01% | 1901 |
|
|
2020
Q3 | $266K | Buy |
+5,850
| New | +$266K | ﹤0.01% | 2314 |
|
|
2020
Q2 | – | Sell |
-11,067
| Closed | -$683K | – | 2778 |
|
|
2020
Q1 | $683K | Buy |
11,067
+6,026
| +120% | +$372K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $372K | Sell |
5,041
-332
| -6% | -$24.5K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $383K | Buy |
+5,373
| New | +$383K | ﹤0.01% | 2173 |
|
|
2019
Q1 | – | Sell |
-24,741
| Closed | -$1.5M | – | 2673 |
|
|
2018
Q4 | $1.5M | Buy |
+24,741
| New | +$1.5M | ﹤0.01% | 1669 |
|
|
2018
Q3 | – | Sell |
-7,427
| Closed | -$474K | – | 2658 |
|
|
2018
Q2 | $474K | Buy |
+7,427
| New | +$474K | ﹤0.01% | 2171 |
|
|
2018
Q1 | – | Sell |
-8,346
| Closed | -$498K | – | 2607 |
|
|
2017
Q4 | $498K | Buy |
+8,346
| New | +$498K | ﹤0.01% | 2092 |
|
|
2017
Q1 | – | Sell |
-5,709
| Closed | -$341K | – | 2553 |
|
|
2016
Q4 | $341K | Hold |
5,709
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q3 | $343K | Sell |
5,709
-1,951
| -25% | -$117K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $497K | Buy |
+7,660
| New | +$497K | ﹤0.01% | 2068 |
|
|
2015
Q4 | – | Sell |
-23,064
| Closed | -$1.06M | – | 2739 |
|
|
2015
Q3 | $1.06M | Buy |
+23,064
| New | +$1.06M | ﹤0.01% | 1697 |
|
|
2013
Q4 | – | Sell |
-37,213
| Closed | -$1.56M | – | 2580 |
|
|
2013
Q3 | $1.56M | Buy |
37,213
+8,806
| +31% | +$370K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $1.21M | Buy |
+28,407
| New | +$1.21M | ﹤0.01% | 1423 |
|