Schonfeld Strategic Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,076
| Closed | -$348K | – | 1950 |
|
|
2023
Q2 | $348K | Buy |
+8,076
| New | +$348K | ﹤0.01% | 1307 |
|
|
2023
Q1 | – | Sell |
-5,223
| Closed | -$249K | – | 2373 |
|
|
2022
Q4 | $249K | Buy |
+5,223
| New | +$249K | ﹤0.01% | 1860 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$200K | – | 2608 |
|
|
2021
Q4 | $200K | Buy |
+4,100
| New | +$200K | ﹤0.01% | 1663 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$242K | – | 2211 |
|
|
2021
Q2 | $242K | Buy |
+4,600
| New | +$242K | ﹤0.01% | 1539 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$241K | – | 1729 |
|
|
2020
Q3 | $241K | Buy |
+5,300
| New | +$241K | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-7,465
| Closed | -$550K | – | 1395 |
|
|
2019
Q4 | $550K | Buy |
+7,465
| New | +$550K | 0.01% | 711 |
|