Schonfeld Strategic Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,124
| Closed | -$1.22M | – | 2242 |
|
|
2025
Q1 | $1.22M | Buy |
+21,124
| New | +$1.22M | 0.01% | 1092 |
|
|
2024
Q4 | – | Sell |
-9,440
| Closed | -$540K | – | 2143 |
|
|
2024
Q3 | $540K | Buy |
+9,440
| New | +$540K | ﹤0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-4,290
| Closed | -$218K | – | 2247 |
|
|
2024
Q1 | $218K | Buy |
+4,290
| New | +$218K | ﹤0.01% | 1569 |
|
|
2023
Q1 | – | Sell |
-147,141
| Closed | -$8.73M | – | 2370 |
|
|
2022
Q4 | $8.73M | Buy |
147,141
+124,322
| +545% | +$7.38M | 0.07% | 334 |
|
|
2022
Q3 | $1.13M | Buy |
22,819
+10,619
| +87% | +$524K | 0.01% | 1174 |
|
|
2022
Q2 | $719K | Buy |
+12,200
| New | +$719K | 0.01% | 1101 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$295K | – | 2210 |
|
|
2021
Q2 | $295K | Buy |
+4,900
| New | +$295K | ﹤0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$584K | – | 1728 |
|
|
2020
Q3 | $584K | Buy |
12,000
+4,986
| +71% | +$243K | 0.01% | 829 |
|
|
2020
Q2 | $382K | Buy |
+7,014
| New | +$382K | 0.01% | 863 |
|
|
2019
Q4 | – | Sell |
-7,341
| Closed | -$551K | – | 1397 |
|
|
2019
Q3 | $551K | Sell |
7,341
-4,459
| -38% | -$335K | 0.02% | 621 |
|
|
2019
Q2 | $852K | Buy |
+11,800
| New | +$852K | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-21,826
| Closed | -$1.3M | – | 1150 |
|
|
2018
Q4 | $1.3M | Sell |
21,826
-1,174
| -5% | -$69.8K | 0.05% | 415 |
|
|
2018
Q3 | $1.35M | Buy |
+23,000
| New | +$1.35M | 0.06% | 372 |
|
|
2018
Q1 | – | Sell |
-9,647
| Closed | -$576K | – | 895 |
|
|
2017
Q4 | $576K | Buy |
+9,647
| New | +$576K | 0.05% | 431 |
|
|
2017
Q2 | – | Sell |
-20,968
| Closed | -$1.23M | – | 706 |
|
|
2017
Q1 | $1.23M | Buy |
+20,968
| New | +$1.23M | 0.12% | 230 |
|