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 |
-1,000
| Closed | -$58K | – | 10498 |
|
|
2025
Q3 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 6313 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$40K | – | 9954 |
|
|
2024
Q2 | $40K | Buy |
800
+700
| +700% | +$35K | ﹤0.01% | 6318 |
|
|
2024
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 8071 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$11K | – | 10510 |
|
|
2023
Q1 | $11K | Buy |
200
+100
| +100% | +$5.5K | ﹤0.01% | 7510 |
|
|
2022
Q4 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 8148 |
|
|
2022
Q3 | $14K | Sell |
300
-100
| -25% | -$4.67K | ﹤0.01% | 7951 |
|
|
2022
Q2 | $23K | Sell |
400
-2,500
| -86% | -$144K | ﹤0.01% | 7471 |
|
|
2022
Q1 | $175K | Buy |
2,900
+2,100
| +263% | +$127K | ﹤0.01% | 5342 |
|
|
2021
Q4 | $45K | Buy |
800
+700
| +700% | +$39.4K | ﹤0.01% | 7410 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 9252 |
|
|
2021
Q2 | $6K | Buy |
100
+99
| +9,900% | +$5.94K | ﹤0.01% | 9436 |
|
|
2021
Q1 | $6K | Sell |
1
-49
| -98% | -$294K | ﹤0.01% | 8180 |
|
|
2020
Q4 | $291K | Buy |
+50
| New | +$291K | ﹤0.01% | 4128 |
|