Quadrature Capital’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,539
| Closed | -$317K | – | 866 |
|
|
2021
Q3 | $317K | Buy |
+5,539
| New | +$317K | 0.01% | 491 |
|
|
2020
Q4 | – | Sell |
-7,741
| Closed | -$377K | – | 993 |
|
|
2020
Q3 | $377K | Buy |
+7,741
| New | +$377K | 0.02% | 535 |
|
|
2019
Q4 | – | Sell |
-4,972
| Closed | -$373K | – | 656 |
|
|
2019
Q3 | $373K | Buy |
+4,972
| New | +$373K | 0.02% | 436 |
|
|
2018
Q2 | – | Sell |
-6,598
| Closed | -$355K | – | 655 |
|
|
2018
Q1 | $355K | Buy |
+6,598
| New | +$355K | 0.03% | 446 |
|