Simplex Trading’s NORTHWESTERN CORPORATION WARANTS NWECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$5K | – | 10497 |
|
|
2025
Q3 | $5K | Sell |
100
-1,900
| -95% | -$95K | ﹤0.01% | 8366 |
|
|
2025
Q2 | $102K | Buy |
2,000
+900
| +82% | +$45.9K | ﹤0.01% | 5223 |
|
|
2025
Q1 | $63K | Buy |
+1,100
| New | +$63K | ﹤0.01% | 5549 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$25K | – | 10201 |
|
|
2024
Q1 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 6929 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$43K | – | 10316 |
|
|
2023
Q3 | $43K | Buy |
900
+800
| +800% | +$38.2K | ﹤0.01% | 5954 |
|
|
2023
Q2 | $5K | Sell |
100
-1,600
| -94% | -$80K | ﹤0.01% | 7995 |
|
|
2023
Q1 | $98K | Buy |
1,700
+1,500
| +750% | +$86.5K | ﹤0.01% | 5180 |
|
|
2022
Q4 | $11K | Sell |
200
-1,000
| -83% | -$55K | ﹤0.01% | 7502 |
|
|
2022
Q3 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 6225 |
|
|
2022
Q2 | $70K | Buy |
1,200
+100
| +9% | +$5.83K | ﹤0.01% | 6050 |
|
|
2022
Q1 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 6755 |
|
|
2021
Q4 | $62K | Buy |
1,100
+700
| +175% | +$39.5K | ﹤0.01% | 6957 |
|
|
2021
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 8302 |
|
|
2021
Q2 | $24K | Buy |
400
+383
| +2,253% | +$23K | ﹤0.01% | 8458 |
|
|
2021
Q1 | $110K | Buy |
17
+3
| +21% | +$19.4K | ﹤0.01% | 5621 |
|
|
2020
Q4 | $81K | Buy |
14
+13
| +1,300% | +$75.2K | ﹤0.01% | 5660 |
|
|
2020
Q3 | $4K | Sell |
1
-24
| -96% | -$96K | ﹤0.01% | 7255 |
|
|
2020
Q2 | $136K | Buy |
+25
| New | +$136K | ﹤0.01% | 4452 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$37K | – | 8482 |
|
|
2019
Q3 | $37K | Buy |
+5
| New | +$37K | ﹤0.01% | 5322 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$99K | – | 8510 |
|
|
2018
Q3 | $99K | Sell |
17
-10
| -37% | -$58.2K | ﹤0.01% | 4450 |
|
|
2018
Q2 | $154K | Buy |
+27
| New | +$154K | ﹤0.01% | 3788 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$3K | – | 7068 |
|
|
2016
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 4627 |
|
|
2015
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 4725 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$2K | – | 6334 |
|
|
2014
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 3971 |
|