Laurion Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,100
| Closed | -$329K | – | 727 |
|
|
2019
Q3 | $329K | Buy |
+20,100
| New | +$329K | ﹤0.01% | 463 |
|
|
2019
Q1 | – | Sell |
-38,578
| Closed | -$654K | – | 801 |
|
|
2018
Q4 | $654K | Buy |
38,578
+4,873
| +14% | +$82.6K | 0.01% | 307 |
|
|
2018
Q3 | $584K | Sell |
33,705
-3,800
| -10% | -$65.8K | 0.01% | 424 |
|
|
2018
Q2 | $652K | Buy |
+37,505
| New | +$652K | 0.01% | 645 |
|
|
2018
Q1 | – | Sell |
-10,625
| Closed | -$178K | – | 1236 |
|
|
2017
Q4 | $178K | Sell |
10,625
-20,300
| -66% | -$340K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $534K | Buy |
+30,925
| New | +$534K | ﹤0.01% | 703 |
|