Squarepoint’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.86M | Buy |
+53,675
| New | +$2.66M | 0.01% | 1925 |
|
|
2025
Q4 | – | Sell |
-36,926
| Closed | -$1.66M | – | 4771 |
|
|
2025
Q3 | $1.66M | Buy |
36,926
+27,003
| +272% | +$1.12M | ﹤0.01% | 2252 |
|
|
2025
Q2 | $394K | Buy |
+9,923
| New | +$411K | ﹤0.01% | 3473 |
|
|
2024
Q2 | – | Sell |
-17,876
| Closed | -$665K | – | 4535 |
|
|
2024
Q1 | $665K | Sell |
17,876
-34,330
| -66% | -$1.28M | ﹤0.01% | 2859 |
|
|
2023
Q4 | $2.03M | Sell |
52,206
-32,551
| -38% | -$1.24M | 0.01% | 1981 |
|
|
2023
Q3 | $3.23M | Buy |
84,757
+59,327
| +233% | +$2.44M | 0.02% | 1465 |
|
|
2023
Q2 | $1.09M | Buy |
25,430
+7,947
| +45% | +$359K | 0.01% | 2095 |
|
|
2023
Q1 | $831K | Buy |
+17,483
| New | +$845K | 0.01% | 2006 |
|
|
2022
Q2 | – | Sell |
-4,998
| Closed | -$258K | – | 3260 |
|
|
2022
Q1 | $258K | Sell |
4,998
-2,419
| -33% | -$121K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $362K | Buy |
7,417
+2,018
| +37% | +$93.9K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $248K | Sell |
5,399
-7,915
| -59% | -$405K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $699K | Buy |
13,314
+7,352
| +123% | +$398K | 0.01% | 1894 |
|
|
2021
Q1 | $322K | Sell |
5,962
-5,039
| -46% | -$242K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $506K | Sell |
11,001
-9,639
| -47% | -$456K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $937K | Sell |
20,640
-3,910
| -16% | -$200K | 0.01% | 1034 |
|
|
2020
Q2 | $1.37M | Buy |
24,550
+17,437
| +245% | +$1.07M | 0.02% | 786 |
|
|
2020
Q1 | $439K | Buy |
+7,113
| New | +$497K | 0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-6,293
| Closed | -$437K | – | 2588 |
|
|
2019
Q2 | $437K | Sell |
6,293
-10,624
| -63% | -$719K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.11M | Buy |
+16,917
| New | +$1.06M | 0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$472K | – | 2154 |
|
|
2018
Q3 | $472K | Buy |
+7,100
| New | +$463K | 0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-5,009
| Closed | -$299K | – | 2000 |
|
|
2017
Q4 | $299K | Sell |
5,009
-6,829
| -58% | -$447K | 0.01% | 1511 |
|
|
2017
Q3 | $762K | Buy |
11,838
+3,186
| +37% | +$204K | 0.01% | 827 |
|
|
2017
Q2 | $518K | Sell |
8,652
-53
| -0.6% | -$3.21K | 0.01% | 935 |
|
|
2017
Q1 | $514K | Buy |
+8,705
| New | +$514K | 0.01% | 844 |
|
Other funds holding NWN
VPM
VCM
VNIM
