Quadrature Capital’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,280
| Closed | -$544K | – | 1355 |
|
|
2024
Q4 | $544K | Buy |
11,280
+5,420
| +92% | +$262K | 0.01% | 566 |
|
|
2024
Q3 | $264K | Buy |
+5,860
| New | +$264K | 0.01% | 685 |
|
|
2024
Q2 | – | Sell |
-11,540
| Closed | -$400K | – | 1405 |
|
|
2024
Q1 | $400K | Buy |
+11,540
| New | +$400K | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-19,894
| Closed | -$620K | – | 1149 |
|
|
2023
Q1 | $620K | Sell |
19,894
-208
| -1% | -$6.49K | 0.02% | 515 |
|
|
2022
Q4 | $676K | Buy |
20,102
+5,485
| +38% | +$185K | 0.02% | 440 |
|
|
2022
Q3 | $411K | Buy |
14,617
+211
| +1% | +$5.93K | 0.01% | 567 |
|
|
2022
Q2 | $431K | Buy |
+14,406
| New | +$431K | 0.02% | 455 |
|