Squarepoint’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
+9,923
| New | +$394K | ﹤0.01% | 2030 |
|
|
2024
Q2 | – | Sell |
-17,876
| Closed | -$665K | – | 2828 |
|
|
2024
Q1 | $665K | Sell |
17,876
-34,330
| -66% | -$1.28M | ﹤0.01% | 1533 |
|
|
2023
Q4 | $2.03M | Sell |
52,206
-32,551
| -38% | -$1.27M | ﹤0.01% | 1019 |
|
|
2023
Q3 | $3.23M | Buy |
84,757
+59,327
| +233% | +$2.26M | 0.01% | 770 |
|
|
2023
Q2 | $1.09M | Buy |
25,430
+7,947
| +45% | +$342K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $831K | Buy |
+17,483
| New | +$831K | ﹤0.01% | 1250 |
|
|
2022
Q2 | – | Sell |
-4,998
| Closed | -$258K | – | 2478 |
|
|
2022
Q1 | $258K | Sell |
4,998
-2,419
| -33% | -$125K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $362K | Buy |
7,417
+2,018
| +37% | +$98.5K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $248K | Sell |
5,399
-7,915
| -59% | -$364K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $699K | Buy |
13,314
+7,352
| +123% | +$386K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $322K | Sell |
5,962
-5,039
| -46% | -$272K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $506K | Sell |
11,001
-9,639
| -47% | -$443K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $937K | Sell |
20,640
-3,910
| -16% | -$178K | 0.01% | 984 |
|
|
2020
Q2 | $1.37M | Buy |
24,550
+17,437
| +245% | +$973K | 0.02% | 778 |
|
|
2020
Q1 | $439K | Buy |
+7,113
| New | +$439K | 0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-6,293
| Closed | -$437K | – | 2466 |
|
|
2019
Q2 | $437K | Sell |
6,293
-10,624
| -63% | -$738K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.11M | Buy |
+16,917
| New | +$1.11M | 0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$472K | – | 2136 |
|
|
2018
Q3 | $472K | Buy |
+7,100
| New | +$472K | 0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-5,009
| Closed | -$299K | – | 1992 |
|
|
2017
Q4 | $299K | Sell |
5,009
-6,829
| -58% | -$408K | 0.01% | 1502 |
|
|
2017
Q3 | $762K | Buy |
11,838
+3,186
| +37% | +$205K | 0.01% | 811 |
|
|
2017
Q2 | $518K | Sell |
8,652
-53
| -0.6% | -$3.17K | 0.01% | 927 |
|
|
2017
Q1 | $514K | Buy |
+8,705
| New | +$514K | 0.01% | 836 |
|