Squarepoint’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,874
| Closed | -$449K | – | 3065 |
|
|
2025
Q1 | $449K | Sell |
10,874
-4,282
| -28% | -$177K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $731K | Buy |
15,156
+9,939
| +191% | +$480K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $235K | Buy |
+5,217
| New | +$235K | ﹤0.01% | 2108 |
|
|
2024
Q2 | – | Sell |
-5,972
| Closed | -$207K | – | 2829 |
|
|
2024
Q1 | $207K | Buy |
+5,972
| New | +$207K | ﹤0.01% | 2080 |
|
|
2023
Q3 | – | Sell |
-7,243
| Closed | -$219K | – | 2724 |
|
|
2023
Q2 | $219K | Buy |
+7,243
| New | +$219K | ﹤0.01% | 2029 |
|
|
2021
Q1 | – | Sell |
-8,560
| Closed | -$242K | – | 2899 |
|
|
2020
Q4 | $242K | Buy |
+8,560
| New | +$242K | ﹤0.01% | 2011 |
|
|
2020
Q1 | – | Sell |
-16,081
| Closed | -$536K | – | 2269 |
|
|
2019
Q4 | $536K | Buy |
+16,081
| New | +$536K | ﹤0.01% | 1691 |
|