Jane Street’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 | $2.21M | Sell |
173,102
-40,760
| -19% | -$521K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $2.57M | Buy |
213,862
+186,142
| +672% | +$2.24M | ﹤0.01% | 2011 |
|
|
2024
Q4 | $366K | Sell |
27,720
-237,711
| -90% | -$3.14M | ﹤0.01% | 4387 |
|
|
2024
Q3 | $3.55M | Buy |
265,431
+160,940
| +154% | +$2.15M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.21M | Sell |
104,491
-94,268
| -47% | -$1.09M | ﹤0.01% | 3422 |
|
|
2024
Q1 | $2.32M | Buy |
198,759
+20,231
| +11% | +$236K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $2.23M | Buy |
178,528
+97,105
| +119% | +$1.21M | ﹤0.01% | 2369 |
|
|
2023
Q3 | $833K | Buy |
81,423
+7,378
| +10% | +$75.5K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $785K | Sell |
74,045
-16,169
| -18% | -$171K | ﹤0.01% | 3314 |
|
|
2023
Q1 | $1.09M | Buy |
+90,214
| New | +$1.09M | ﹤0.01% | 2712 |
|
|
2022
Q4 | – | Sell |
-51,046
| Closed | -$690K | – | 6017 |
|
|
2022
Q3 | $690K | Buy |
+51,046
| New | +$690K | ﹤0.01% | 3219 |
|
|
2021
Q4 | – | Sell |
-16,991
| Closed | -$226K | – | 5753 |
|
|
2021
Q3 | $226K | Buy |
+16,991
| New | +$226K | ﹤0.01% | 4289 |
|
|
2021
Q2 | – | Sell |
-20,574
| Closed | -$297K | – | 5574 |
|
|
2021
Q1 | $297K | Buy |
+20,574
| New | +$297K | ﹤0.01% | 3933 |
|
|
2020
Q4 | – | Sell |
-12,599
| Closed | -$116K | – | 4239 |
|
|
2020
Q3 | $116K | Buy |
+12,599
| New | +$116K | ﹤0.01% | 3410 |
|
|
2017
Q1 | – | Sell |
-50,333
| Closed | -$908K | – | 3015 |
|
|
2016
Q4 | $908K | Buy |
+50,333
| New | +$908K | ﹤0.01% | 1312 |
|
|
2014
Q4 | – | Sell |
-10,491
| Closed | -$127K | – | 2199 |
|
|
2014
Q3 | $127K | Buy |
+10,491
| New | +$127K | ﹤0.01% | 1988 |
|
|
2014
Q1 | – | Sell |
-10,510
| Closed | -$155K | – | 2650 |
|
|
2013
Q4 | $155K | Sell |
10,510
-1,517
| -13% | -$22.4K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $159K | Buy |
12,027
+570
| +5% | +$7.54K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $155K | Buy |
+11,457
| New | +$155K | ﹤0.01% | 2029 |
|