Squarepoint’s NWPX Infrastructure Inc NWPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,325
Closed -$282K 4696
2025
Q3
$282K Buy
+5,325
New +$254K ﹤0.01% 3723
2025
Q2
Sell
-10,874
Closed -$449K 4884
2025
Q1
$449K Sell
10,874
-4,282
-28% -$199K ﹤0.01% 3406
2024
Q4
$731K Buy
15,156
+9,939
+191% +$496K ﹤0.01% 3366
2024
Q3
$235K Buy
+5,217
New +$208K ﹤0.01% 3597
2024
Q2
Sell
-5,972
Closed -$207K 4476
2024
Q1
$207K Buy
+5,972
New +$183K ﹤0.01% 3600
2023
Q3
Sell
-7,243
Closed -$219K 4100
2023
Q2
$219K Buy
+7,243
New +$206K ﹤0.01% 3163
2021
Q1
Sell
-8,560
Closed -$242K 3466
2020
Q4
$242K Buy
+8,560
New +$243K ﹤0.01% 2375
2020
Q1
Sell
-16,081
Closed -$536K 2323
2019
Q4
$536K Buy
+16,081
New +$507K ﹤0.01% 1736

Other funds holding NWPX