ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
+16,282
| New | +$647K | 0.01% | 1015 |
|
|
2023
Q4 | – | Sell |
-14,977
| Closed | -$572K | – | 1803 |
|
|
2023
Q3 | $572K | Sell |
14,977
-11,264
| -43% | -$430K | 0.01% | 1148 |
|
|
2023
Q2 | $1.13M | Buy |
+26,241
| New | +$1.13M | 0.01% | 968 |
|
|
2022
Q4 | – | Sell |
-11,749
| Closed | -$510K | – | 1914 |
|
|
2022
Q3 | $510K | Buy |
+11,749
| New | +$510K | 0.01% | 1334 |
|
|
2022
Q2 | – | Sell |
-4,844
| Closed | -$251K | – | 2223 |
|
|
2022
Q1 | $251K | Buy |
+4,844
| New | +$251K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-50,093
| Closed | -$2.7M | – | 2588 |
|
|
2021
Q1 | $2.7M | Buy |
50,093
+44,488
| +794% | +$2.4M | 0.04% | 427 |
|
|
2020
Q4 | $258K | Sell |
5,605
-3,481
| -38% | -$160K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $412K | Sell |
9,086
-1,470
| -14% | -$66.7K | 0.01% | 1064 |
|
|
2020
Q2 | $589K | Buy |
10,556
+7,225
| +217% | +$403K | 0.02% | 976 |
|
|
2020
Q1 | $206K | Sell |
3,331
-33,193
| -91% | -$2.05M | 0.01% | 737 |
|
|
2019
Q4 | $2.69M | Buy |
+36,524
| New | +$2.69M | 0.05% | 231 |
|