Jane Street’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 | $1.4M | Sell |
35,344
-29,622
| -46% | -$1.18M | ﹤0.01% | 2476 |
|
|
2025
Q1 | $2.78M | Buy |
64,966
+56,314
| +651% | +$2.41M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $342K | Sell |
8,652
-3,198
| -27% | -$127K | ﹤0.01% | 4477 |
|
|
2024
Q3 | $484K | Sell |
11,850
-18,607
| -61% | -$760K | ﹤0.01% | 4325 |
|
|
2024
Q2 | $1.1M | Buy |
30,457
+22,615
| +288% | +$817K | ﹤0.01% | 3535 |
|
|
2024
Q1 | $292K | Sell |
7,842
-8,059
| -51% | -$300K | ﹤0.01% | 4656 |
|
|
2023
Q4 | $619K | Buy |
15,901
+9,177
| +136% | +$357K | ﹤0.01% | 3866 |
|
|
2023
Q3 | $257K | Buy |
6,724
+1,997
| +42% | +$76.2K | ﹤0.01% | 4202 |
|
|
2023
Q2 | $203K | Sell |
4,727
-8,076
| -63% | -$348K | ﹤0.01% | 4575 |
|
|
2023
Q1 | $609K | Buy |
+12,803
| New | +$609K | ﹤0.01% | 3454 |
|
|
2022
Q4 | – | Sell |
-6,528
| Closed | -$283K | – | 6018 |
|
|
2022
Q3 | $283K | Buy |
+6,528
| New | +$283K | ﹤0.01% | 4271 |
|
|
2021
Q2 | – | Sell |
-39,906
| Closed | -$2.15M | – | 5575 |
|
|
2021
Q1 | $2.15M | Buy |
+39,906
| New | +$2.15M | ﹤0.01% | 1558 |
|
|
2020
Q4 | – | Sell |
-4,688
| Closed | -$213K | – | 4241 |
|
|
2020
Q3 | $213K | Buy |
+4,688
| New | +$213K | ﹤0.01% | 3174 |
|
|
2020
Q1 | – | Sell |
-37,591
| Closed | -$2.77M | – | 3786 |
|
|
2019
Q4 | $2.77M | Buy |
37,591
+34,680
| +1,191% | +$2.56M | ﹤0.01% | 747 |
|
|
2019
Q3 | $208K | Buy |
+2,911
| New | +$208K | ﹤0.01% | 3025 |
|
|
2018
Q4 | – | Sell |
-4,604
| Closed | -$308K | – | 3644 |
|
|
2018
Q3 | $308K | Buy |
+4,604
| New | +$308K | ﹤0.01% | 2773 |
|
|
2014
Q3 | – | Sell |
-6,124
| Closed | -$289K | – | 2549 |
|
|
2014
Q2 | $289K | Buy |
+6,124
| New | +$289K | ﹤0.01% | 1618 |
|
|
2013
Q4 | – | Sell |
-7,551
| Closed | -$317K | – | 2440 |
|
|
2013
Q3 | $317K | Buy |
+7,551
| New | +$317K | ﹤0.01% | 1796 |
|