Quinn Opportunity Partners’s NatWest NWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-415,308
Closed -$5.88M 377
2025
Q2
$5.88M Sell
415,308
-445,671
-52% -$5.89M 0.49% 58
2025
Q1
$10.3M Sell
860,979
-1,086,624
-56% -$12.2M 0.7% 34
2024
Q4
$19.8M Hold
1,947,603
1.34% 13
2024
Q3
$18.2M Buy
1,947,603
+94,409
+5% +$840K 1.76% 12
2024
Q2
$14.9M Sell
1,853,194
-160,000
-8% -$1.24M 1.69% 13
2024
Q1
$13.7M Buy
2,013,194
+761,379
+61% +$4.52M 1.51% 17
2023
Q4
$7.05M Buy
1,251,815
+290,000
+30% +$1.54M 0.73% 35
2023
Q3
$5.61M Buy
961,815
+140,000
+17% +$846K 0.72% 33
2023
Q2
$5.03M Sell
821,815
-170,706
-17% -$1.12M 0.68% 38
2023
Q1
$6.55M Buy
992,521
+20,000
+2% +$141K 0.66% 44
2022
Q4
$6.28M Hold
972,521
0.77% 32
2022
Q3
$4.85M Sell
972,521
-59,122
-6% -$364K 0.55% 43
2022
Q2
$6.05M Buy
1,031,643
+1,007,500
+4,173% +$6.04M 0.53% 43
2022
Q1
$148K Hold
24,143
0.01% 160
2021
Q4
$159K Sell
24,143
-27,857
-54% -$181K 0.01% 189
2021
Q3
$341K Hold
52,000
0.02% 211
2021
Q2
$316K Hold
52,000
0.02% 203
2021
Q1
$301K Hold
52,000
0.02% 219
2020
Q4
$253K Hold
52,000
0.02% 200
2020
Q3
$151K Buy
+52,000
New +$161K 0.02% 183
2020
Q2
Sell
-52,000
Closed -$152K 197
2020
Q1
$152K Hold
52,000
0.02% 148
2019
Q4
$361K Hold
52,000
0.04% 128
2019
Q3
$286K Hold
52,000
0.03% 141
2019
Q2
$318K Buy
52,000
+18,571
+56% +$122K 0.04% 141
2019
Q1
$235K Sell
33,429
-13,000
-28% -$91.2K 0.03% 150
2018
Q4
$280K Buy
+46,429
New +$297K 0.04% 125

Other funds holding NWG

Quinn Opportunity Partners's NWG Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of NatWest (NWG) in Q3 2025, closing a stake of 415,308 shares — an estimated $5.88M sold.

Quinn Opportunity Partners first reported a position in NWG in Q4 2018 and held it in 26 quarters. The position peaked at $19.8M in Q4 2024. 372 funds tracked by Wall St. Rank hold NWG as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining NatWest position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 415,308 NatWest shares in Q3 2025, an estimated $5.88M.
  • Quinn Opportunity Partners first reported a position in NatWest in Q4 2018 and held it in 26 quarters.
  • Quinn Opportunity Partners's NatWest position peaked at $19.8M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held NatWest as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.