Squarepoint’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
28,961
+13,888
| +92% | +$177K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $181K | Buy |
+15,073
| New | +$181K | ﹤0.01% | 2392 |
|
|
2024
Q1 | – | Sell |
-19,216
| Closed | -$240K | – | 2771 |
|
|
2023
Q4 | $240K | Sell |
19,216
-22,743
| -54% | -$284K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $429K | Buy |
41,959
+10,644
| +34% | +$109K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $332K | Sell |
31,315
-21,616
| -41% | -$229K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $637K | Sell |
52,931
-19,853
| -27% | -$239K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $1.02M | Buy |
+72,784
| New | +$1.02M | ﹤0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-24,277
| Closed | -$311K | – | 2369 |
|
|
2022
Q2 | $311K | Sell |
24,277
-55,165
| -69% | -$707K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $1.07M | Buy |
79,442
+62,857
| +379% | +$849K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $235K | Sell |
16,585
-59,681
| -78% | -$846K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.01M | Sell |
76,266
-55,791
| -42% | -$741K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $1.8M | Buy |
132,057
+29,047
| +28% | +$396K | 0.01% | 856 |
|
|
2021
Q1 | $1.49M | Buy |
103,010
+9,487
| +10% | +$137K | 0.01% | 872 |
|
|
2020
Q4 | $1.19M | Sell |
93,523
-76,216
| -45% | -$971K | 0.01% | 970 |
|
|
2020
Q3 | $1.56M | Sell |
169,739
-121,287
| -42% | -$1.12M | 0.02% | 730 |
|
|
2020
Q2 | $2.98M | Buy |
291,026
+131,597
| +83% | +$1.35M | 0.05% | 498 |
|
|
2020
Q1 | $1.85M | Buy |
159,429
+95,440
| +149% | +$1.1M | 0.05% | 468 |
|
|
2019
Q4 | $1.06M | Buy |
63,989
+43,218
| +208% | +$719K | 0.01% | 1266 |
|
|
2019
Q3 | $340K | Buy |
+20,771
| New | +$340K | ﹤0.01% | 1753 |
|
|
2018
Q2 | – | Sell |
-12,208
| Closed | -$202K | – | 1951 |
|
|
2018
Q1 | $202K | Buy |
+12,208
| New | +$202K | ﹤0.01% | 1486 |
|
|
2017
Q4 | – | Sell |
-20,906
| Closed | -$361K | – | 2260 |
|
|
2017
Q3 | $361K | Buy |
20,906
+6,350
| +44% | +$110K | 0.01% | 1080 |
|
|
2017
Q2 | $227K | Buy |
+14,556
| New | +$227K | ﹤0.01% | 1254 |
|
|
2017
Q1 | – | Sell |
-10,787
| Closed | -$194K | – | 1794 |
|
|
2016
Q4 | $194K | Buy |
+10,787
| New | +$194K | 0.01% | 1453 |
|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$167K | – | 562 |
|
|
2015
Q1 | $167K | Buy |
+14,100
| New | +$167K | 0.06% | 384 |
|