PDT Partners’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 | $354K | Buy |
+8,916
| New | +$354K | 0.02% | 575 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$871K | – | 483 |
|
|
2018
Q4 | $871K | Sell |
14,400
-21
| -0.1% | -$1.27K | 0.05% | 280 |
|
|
2018
Q3 | $965K | Sell |
14,421
-3,916
| -21% | -$262K | 0.04% | 312 |
|
|
2018
Q2 | $1.17M | Buy |
18,337
+337
| +2% | +$21.5K | 0.04% | 313 |
|
|
2018
Q1 | $1.04M | Buy |
18,000
+4,292
| +31% | +$248K | 0.04% | 353 |
|
|
2017
Q4 | $818K | Sell |
13,708
-6,082
| -31% | -$363K | 0.02% | 384 |
|
|
2017
Q3 | $1.27M | Sell |
19,790
-179
| -0.9% | -$11.5K | 0.04% | 330 |
|
|
2017
Q2 | $1.2M | Buy |
19,969
+269
| +1% | +$16.1K | 0.05% | 319 |
|
|
2017
Q1 | $1.16M | Hold |
19,700
| – | – | 0.06% | 299 |
|
|
2016
Q4 | $1.18M | Sell |
19,700
-3,000
| -13% | -$179K | 0.08% | 318 |
|
|
2016
Q3 | $1.36M | Hold |
22,700
| – | – | 0.08% | 273 |
|
|
2016
Q2 | $1.47M | Buy |
+22,700
| New | +$1.47M | 0.12% | 226 |
|
|
2015
Q4 | – | Sell |
-4,895
| Closed | -$224K | – | 775 |
|
|
2015
Q3 | $224K | Sell |
4,895
-7,878
| -62% | -$361K | 0.01% | 1120 |
|
|
2015
Q2 | $539K | Buy |
12,773
+1,211
| +10% | +$51.1K | 0.01% | 951 |
|
|
2015
Q1 | $554K | Buy |
+11,562
| New | +$554K | 0.01% | 974 |
|
|
2014
Q4 | – | Sell |
-22,244
| Closed | -$940K | – | 948 |
|
|
2014
Q3 | $940K | Buy |
+22,244
| New | +$940K | 0.02% | 679 |
|
|
2013
Q3 | – | Sell |
-6,303
| Closed | -$268K | – | 1649 |
|
|
2013
Q2 | $268K | Buy |
+6,303
| New | +$268K | 0.01% | 1283 |
|