D.E. Shaw & Co’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 | $1.79M | Sell |
43,679
-10,465
| -19% | -$429K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $2.24M | Buy |
54,144
+9,985
| +23% | +$412K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $2.13M | Buy |
44,159
+16,408
| +59% | +$792K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.25M | Buy |
27,751
+3,593
| +15% | +$162K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $821K | Sell |
24,158
-1,725
| -7% | -$58.6K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $898K | Sell |
25,883
-8,260
| -24% | -$286K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $1.03M | Sell |
34,143
-989
| -3% | -$29.9K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $1.06M | Sell |
35,132
-13,921
| -28% | -$420K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $1.48M | Sell |
49,053
-9,902
| -17% | -$299K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.84M | Buy |
58,955
+2,707
| +5% | +$84.5K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $1.9M | Buy |
56,248
+13,605
| +32% | +$458K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.2M | Sell |
42,643
-3,061
| -7% | -$86K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $1.37M | Sell |
45,704
-16,914
| -27% | -$506K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $1.59M | Sell |
62,618
-4,909
| -7% | -$125K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $2.15M | Buy |
67,527
+3,917
| +6% | +$125K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $1.51M | Sell |
63,610
-2,218
| -3% | -$52.6K | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.86M | Buy |
65,828
+8,998
| +16% | +$254K | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.9M | Sell |
56,830
-16,031
| -22% | -$536K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $2.06M | Buy |
72,861
+2,913
| +4% | +$82.4K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $1.85M | Sell |
69,948
-7,647
| -10% | -$202K | ﹤0.01% | 1662 |
|
|
2020
Q2 | $1.95M | Buy |
77,595
+32,246
| +71% | +$808K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $1.01M | Sell |
45,349
-9,885
| -18% | -$220K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $1.84M | Sell |
55,234
-24,201
| -30% | -$806K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $2.24M | Buy |
79,435
+1,337
| +2% | +$37.6K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $2.01M | Buy |
78,098
+500
| +0.6% | +$12.9K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $1.86M | Sell |
77,598
-24,981
| -24% | -$599K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $2.39M | Sell |
102,579
-4,535
| -4% | -$106K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $2.12M | Buy |
107,114
+958
| +0.9% | +$18.9K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $2.06M | Buy |
106,156
+7,739
| +8% | +$150K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $1.7M | Sell |
98,417
-7,262
| -7% | -$126K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $2.02M | Sell |
105,679
-14,364
| -12% | -$275K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $2.28M | Sell |
120,043
-17,823
| -13% | -$339K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $2.24M | Buy |
137,866
+20,887
| +18% | +$340K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $1.84M | Buy |
116,979
+20,093
| +21% | +$316K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $1.67M | Buy |
96,886
+2,250
| +2% | +$38.7K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $1.12M | Buy |
94,636
+15,188
| +19% | +$179K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $856K | Sell |
79,448
-14,262
| -15% | -$154K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $864K | Sell |
93,710
-11,657
| -11% | -$107K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $1.18M | Buy |
105,367
+34,393
| +48% | +$385K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $927K | Buy |
70,974
+6,252
| +10% | +$81.7K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $1.32M | Buy |
64,722
+34,056
| +111% | +$694K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $704K | Buy |
30,666
+6,838
| +29% | +$157K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $718K | Sell |
23,828
-1,623
| -6% | -$48.9K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $868K | Sell |
25,451
-3,539
| -12% | -$121K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $1.17M | Sell |
28,990
-7,707
| -21% | -$311K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.33M | Sell |
36,697
-751
| -2% | -$27.2K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1.41M | Sell |
37,448
-5,599
| -13% | -$211K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.42M | Sell |
43,047
-11,866
| -22% | -$390K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $1.53M | Buy |
+54,913
| New | +$1.53M | ﹤0.01% | 1324 |
|