Squarepoint’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
39,736
+19,102
| +93% | +$980K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $1.19M | Buy |
20,634
+16,710
| +426% | +$967K | ﹤0.01% | 1417 |
|
|
2024
Q4 | $210K | Buy |
+3,924
| New | +$210K | ﹤0.01% | 2366 |
|
|
2024
Q2 | – | Sell |
-5,596
| Closed | -$285K | – | 2826 |
|
|
2024
Q1 | $285K | Sell |
5,596
-27,519
| -83% | -$1.4M | ﹤0.01% | 1951 |
|
|
2023
Q4 | $1.69M | Sell |
33,115
-28,824
| -47% | -$1.47M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $2.98M | Buy |
61,939
+55,232
| +823% | +$2.65M | 0.01% | 801 |
|
|
2023
Q2 | $381K | Buy |
+6,707
| New | +$381K | ﹤0.01% | 1746 |
|
|
2022
Q4 | – | Sell |
-6,175
| Closed | -$304K | – | 2527 |
|
|
2022
Q3 | $304K | Sell |
6,175
-3,052
| -33% | -$150K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $544K | Sell |
9,227
-75,217
| -89% | -$4.43M | ﹤0.01% | 1335 |
|
|
2022
Q1 | $5.11M | Buy |
84,444
+21,046
| +33% | +$1.27M | 0.02% | 480 |
|
|
2021
Q4 | $3.62M | Buy |
+63,398
| New | +$3.62M | 0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-31,824
| Closed | -$1.92M | – | 2588 |
|
|
2021
Q2 | $1.92M | Buy |
31,824
+26,697
| +521% | +$1.61M | 0.01% | 823 |
|
|
2021
Q1 | $334K | Sell |
5,127
-47,428
| -90% | -$3.09M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $3.06M | Sell |
52,555
-15,142
| -22% | -$883K | 0.02% | 575 |
|
|
2020
Q3 | $3.29M | Buy |
67,697
+4,161
| +7% | +$202K | 0.04% | 466 |
|
|
2020
Q2 | $3.46M | Buy |
63,536
+22,706
| +56% | +$1.24M | 0.06% | 456 |
|
|
2020
Q1 | $2.44M | Buy |
40,830
+36,508
| +845% | +$2.18M | 0.06% | 391 |
|
|
2019
Q4 | $310K | Sell |
4,322
-2,377
| -35% | -$170K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $503K | Sell |
6,699
-9,514
| -59% | -$714K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $1.17M | Buy |
16,213
+7,563
| +87% | +$546K | 0.01% | 1155 |
|
|
2019
Q1 | $609K | Buy |
+8,650
| New | +$609K | 0.01% | 1366 |
|
|
2018
Q4 | – | Sell |
-22,643
| Closed | -$1.33M | – | 2135 |
|
|
2018
Q3 | $1.33M | Sell |
22,643
-100
| -0.4% | -$5.87K | 0.02% | 862 |
|
|
2018
Q2 | $1.3M | Buy |
+22,743
| New | +$1.3M | 0.02% | 789 |
|
|
2017
Q4 | – | Sell |
-11,382
| Closed | -$648K | – | 2259 |
|
|
2017
Q3 | $648K | Buy |
11,382
+5,979
| +111% | +$340K | 0.01% | 866 |
|
|
2017
Q2 | $330K | Sell |
5,403
-14,605
| -73% | -$892K | 0.01% | 1094 |
|
|
2017
Q1 | $1.17M | Buy |
20,008
+6,890
| +53% | +$404K | 0.03% | 541 |
|
|
2016
Q4 | $746K | Buy |
13,118
+5,365
| +69% | +$305K | 0.03% | 619 |
|
|
2016
Q3 | $446K | Buy |
+7,753
| New | +$446K | 0.03% | 596 |
|