PDT Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,040
| Closed | -$863K | – | 773 |
|
|
2015
Q3 | $863K | Buy |
+16,040
| New | +$863K | 0.02% | 754 |
|
|
2015
Q2 | – | Sell |
-8,702
| Closed | -$468K | – | 1550 |
|
|
2015
Q1 | $468K | Sell |
8,702
-43,913
| -83% | -$2.36M | 0.01% | 1038 |
|
|
2014
Q4 | $2.98M | Buy |
+52,615
| New | +$2.98M | 0.28% | 77 |
|
|
2014
Q3 | – | Sell |
-29,901
| Closed | -$1.56M | – | 1499 |
|
|
2014
Q2 | $1.56M | Buy |
29,901
+24,394
| +443% | +$1.27M | 0.04% | 532 |
|
|
2014
Q1 | $261K | Buy |
+5,507
| New | +$261K | 0.01% | 1160 |
|
|
2013
Q3 | – | Sell |
-17,220
| Closed | -$687K | – | 1648 |
|
|
2013
Q2 | $687K | Buy |
+17,220
| New | +$687K | 0.02% | 953 |
|