Schonfeld Strategic Advisors’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,647	Closed	-$217K	–	2538
2025 Q4	$217K	Sell	4,647 -14,365	-76%	-$670K	﹤0.01%	1687
2025 Q3	$854K	Buy	+19,012	New	+$789K	0.01%	1462
2023 Q3	–	Sell	-8,076	Closed	-$348K	–	2143
2023 Q2	$348K	Buy	+8,076	New	+$365K	﹤0.01%	1348
2023 Q1	–	Sell	-5,223	Closed	-$249K	–	2482
2022 Q4	$249K	Buy	+5,223	New	+$245K	﹤0.01%	1884
2022 Q1	–	Sell	-4,100	Closed	-$200K	–	2836
2021 Q4	$200K	Buy	+4,100	New	+$191K	﹤0.01%	1731
2021 Q3	–	Sell	-4,600	Closed	-$242K	–	2387
2021 Q2	$242K	Buy	+4,600	New	+$249K	﹤0.01%	1583
2020 Q4	–	Sell	-5,300	Closed	-$241K	–	1784
2020 Q3	$241K	Buy	+5,300	New	+$271K	﹤0.01%	1159
2020 Q1	–	Sell	-7,465	Closed	-$550K	–	1405
2019 Q4	$550K	Buy	+7,465	New	+$515K	0.01%	711