Schonfeld Strategic Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
84,073
-31,897
| -28% | -$408K | 0.01% | 1194 |
|
|
2025
Q1 | $1.39M | Buy |
115,970
+59,300
| +105% | +$713K | 0.01% | 1034 |
|
|
2024
Q4 | $747K | Buy |
56,670
+25,410
| +81% | +$335K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $418K | Buy |
+31,260
| New | +$418K | ﹤0.01% | 1376 |
|
|
2024
Q2 | – | Sell |
-35,720
| Closed | -$416K | – | 2248 |
|
|
2024
Q1 | $416K | Buy |
+35,720
| New | +$416K | ﹤0.01% | 1356 |
|
|
2023
Q4 | – | Sell |
-36,588
| Closed | -$374K | – | 1969 |
|
|
2023
Q3 | $374K | Buy |
+36,588
| New | +$374K | ﹤0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-79,227
| Closed | -$1.11M | – | 2371 |
|
|
2022
Q4 | $1.11M | Buy |
79,227
+28,927
| +58% | +$404K | 0.01% | 1085 |
|
|
2022
Q3 | $679K | Sell |
50,300
-100
| -0.2% | -$1.35K | 0.01% | 1515 |
|
|
2022
Q2 | $645K | Sell |
50,400
-25,533
| -34% | -$327K | 0.01% | 1153 |
|
|
2022
Q1 | $1.03M | Buy |
75,933
+36,433
| +92% | +$492K | 0.01% | 920 |
|
|
2021
Q4 | $559K | Buy |
39,500
+8,300
| +27% | +$117K | 0.01% | 1139 |
|
|
2021
Q3 | $415K | Sell |
31,200
-9,500
| -23% | -$126K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $555K | Buy |
+40,700
| New | +$555K | 0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-19,700
| Closed | -$251K | – | 1969 |
|
|
2020
Q4 | $251K | Buy |
+19,700
| New | +$251K | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$316K | – | 1393 |
|
|
2019
Q4 | $316K | Sell |
19,000
-160,027
| -89% | -$2.66M | 0.01% | 938 |
|
|
2019
Q3 | $2.93M | Buy |
+179,027
| New | +$2.93M | 0.09% | 241 |
|
|
2018
Q4 | – | Sell |
-64,900
| Closed | -$1.12M | – | 1185 |
|
|
2018
Q3 | $1.12M | Buy |
64,900
+50,907
| +364% | +$882K | 0.05% | 411 |
|
|
2018
Q2 | $244K | Buy |
+13,993
| New | +$244K | 0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-12,951
| Closed | -$218K | – | 707 |
|
|
2017
Q1 | $218K | Buy |
12,951
+1,821
| +16% | +$30.7K | 0.02% | 529 |
|
|
2016
Q4 | $201K | Buy |
+11,130
| New | +$201K | 0.03% | 502 |
|
|
2016
Q2 | – | Sell |
-23,025
| Closed | -$311K | – | 501 |
|
|
2016
Q1 | $311K | Buy |
+23,025
| New | +$311K | 0.13% | 213 |
|