Quadrature Capital’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,530	Closed	-$416K	–	1247
2024 Q2	$416K	Sell	11,530 -8,152	-41%	-$301K	0.01%	720
2024 Q1	$732K	Buy	19,682 +3,927	+25%	+$147K	0.01%	573
2023 Q4	$613K	Buy	15,755 +673	+4%	+$25.6K	0.01%	599
2023 Q3	$576K	Buy	15,082 +7,398	+96%	+$304K	0.01%	554
2023 Q2	$331K	Buy	7,684 +424	+6%	+$19.2K	0.01%	692
2023 Q1	$345K	Buy	+7,260	New	+$351K	0.01%	641
2022 Q3	–	Sell	-7,336	Closed	-$389K	–	1006
2022 Q2	$389K	Buy	7,336 +3,171	+76%	+$164K	0.02%	482
2022 Q1	$215K	Buy	+4,165	New	+$209K	0.01%	599
2021 Q3	–	Sell	-5,549	Closed	-$292K	–	922
2021 Q2	$292K	Buy	+5,549	New	+$300K	0.01%	676
2021 Q1	–	Sell	-6,071	Closed	-$279K	–	1078
2020 Q4	$279K	Buy	6,071 +1,402	+30%	+$66.4K	0.01%	637
2020 Q3	$212K	Buy	+4,669	New	+$238K	0.01%	633
2016 Q3	–	Sell	-4,473	Closed	-$290K	–	680
2016 Q2	$290K	Buy	+4,473	New	+$249K	0.02%	441