Quadrature Capital’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,530
| Closed | -$416K | – | 1247 |
|
|
2024
Q2 | $416K | Sell |
11,530
-8,152
| -41% | -$294K | 0.01% | 720 |
|
|
2024
Q1 | $732K | Buy |
19,682
+3,927
| +25% | +$146K | 0.01% | 573 |
|
|
2023
Q4 | $613K | Buy |
15,755
+673
| +4% | +$26.2K | 0.01% | 599 |
|
|
2023
Q3 | $576K | Buy |
15,082
+7,398
| +96% | +$282K | 0.01% | 554 |
|
|
2023
Q2 | $331K | Buy |
7,684
+424
| +6% | +$18.2K | 0.01% | 692 |
|
|
2023
Q1 | $345K | Buy |
+7,260
| New | +$345K | 0.01% | 641 |
|
|
2022
Q3 | – | Sell |
-7,336
| Closed | -$389K | – | 1006 |
|
|
2022
Q2 | $389K | Buy |
7,336
+3,171
| +76% | +$168K | 0.02% | 482 |
|
|
2022
Q1 | $215K | Buy |
+4,165
| New | +$215K | 0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-5,549
| Closed | -$292K | – | 922 |
|
|
2021
Q2 | $292K | Buy |
+5,549
| New | +$292K | 0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-6,071
| Closed | -$279K | – | 1078 |
|
|
2020
Q4 | $279K | Buy |
6,071
+1,402
| +30% | +$64.4K | 0.01% | 637 |
|
|
2020
Q3 | $212K | Buy |
+4,669
| New | +$212K | 0.01% | 633 |
|
|
2016
Q3 | – | Sell |
-4,473
| Closed | -$290K | – | 680 |
|
|
2016
Q2 | $290K | Buy |
+4,473
| New | +$290K | 0.02% | 441 |
|