Renaissance Technologies’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
Q2 | $550K | Sell |
13,400
-3,600
| -21% | -$148K | ﹤0.01% | 2786 |
|
|
2025
Q1 | $702K | Sell |
17,000
-15,200
| -47% | -$628K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $1.55M | Buy |
32,200
+21,400
| +198% | +$1.03M | ﹤0.01% | 2213 |
|
|
2024
Q3 | $487K | Buy |
+10,800
| New | +$487K | ﹤0.01% | 2801 |
|
|
2023
Q2 | – | Sell |
-26,000
| Closed | -$812K | – | 4166 |
|
|
2023
Q1 | $812K | Buy |
+26,000
| New | +$812K | ﹤0.01% | 2611 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$365K | – | 3589 |
|
|
2020
Q4 | $365K | Sell |
12,900
-21,600
| -63% | -$611K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $913K | Sell |
34,500
-19,900
| -37% | -$527K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $1.36M | Buy |
54,400
+21,700
| +66% | +$544K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $728K | Sell |
32,700
-28,400
| -46% | -$632K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $2.04M | Buy |
61,100
+4,000
| +7% | +$133K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $1.61M | Buy |
57,100
+16,500
| +41% | +$464K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $1.05M | Sell |
40,600
-23,200
| -36% | -$598K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $1.53M | Sell |
63,800
-17,000
| -21% | -$408K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $1.88M | Buy |
80,800
+10,100
| +14% | +$235K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $1.4M | Sell |
70,700
-2,700
| -4% | -$53.3K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $1.42M | Sell |
73,400
-24,100
| -25% | -$467K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $1.69M | Sell |
97,500
-26,500
| -21% | -$459K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $2.37M | Sell |
124,000
-13,500
| -10% | -$258K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $2.62M | Buy |
137,500
+500
| +0.4% | +$9.51K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $2.23M | Sell |
137,000
-8,300
| -6% | -$135K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $2.28M | Sell |
145,300
-31,100
| -18% | -$489K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $3.04M | Buy |
176,400
+27,800
| +19% | +$479K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $1.76M | Buy |
148,600
+7,000
| +5% | +$82.7K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $1.53M | Buy |
141,600
+18,700
| +15% | +$202K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $1.13M | Buy |
122,900
+18,400
| +18% | +$170K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $1.17M | Buy |
104,500
+67,000
| +179% | +$750K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $490K | Buy |
37,500
+27,000
| +257% | +$353K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $214K | Buy |
+10,500
| New | +$214K | ﹤0.01% | 2965 |
|
|
2014
Q2 | – | Sell |
-7,701
| Closed | -$278K | – | 2905 |
|
|
2014
Q1 | $278K | Sell |
7,701
-6,230
| -45% | -$225K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $526K | Buy |
13,931
+7,831
| +128% | +$296K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $201K | Buy |
+6,100
| New | +$201K | ﹤0.01% | 2575 |
|