Trexquant Investment’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,892
| Closed | -$492K | – | 1770 |
|
|
2025
Q1 | $492K | Sell |
40,892
-1,359
| -3% | -$16.3K | 0.01% | 1281 |
|
|
2024
Q4 | $557K | Buy |
42,251
+10,969
| +35% | +$145K | 0.01% | 1258 |
|
|
2024
Q3 | $419K | Sell |
31,282
-36,586
| -54% | -$490K | 0.01% | 1279 |
|
|
2024
Q2 | $784K | Sell |
67,868
-47,381
| -41% | -$547K | 0.01% | 1084 |
|
|
2024
Q1 | $1.34M | Buy |
+115,249
| New | +$1.34M | 0.03% | 803 |
|
|
2023
Q4 | – | Sell |
-32,964
| Closed | -$337K | – | 1679 |
|
|
2023
Q3 | $337K | Sell |
32,964
-13,650
| -29% | -$140K | 0.01% | 1186 |
|
|
2023
Q2 | $494K | Buy |
46,614
+31,497
| +208% | +$334K | 0.01% | 1009 |
|
|
2023
Q1 | $182K | Buy |
+15,117
| New | +$182K | 0.01% | 1334 |
|
|
2021
Q4 | – | Sell |
-12,779
| Closed | -$170K | – | 1530 |
|
|
2021
Q3 | $170K | Buy |
+12,779
| New | +$170K | 0.01% | 986 |
|
|
2021
Q2 | – | Sell |
-11,863
| Closed | -$171K | – | 1378 |
|
|
2021
Q1 | $171K | Buy |
+11,863
| New | +$171K | 0.02% | 1001 |
|
|
2018
Q2 | – | Sell |
-10,133
| Closed | -$168K | – | 1107 |
|
|
2018
Q1 | $168K | Buy |
+10,133
| New | +$168K | 0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-32,800
| Closed | -$426K | – | 1202 |
|
|
2015
Q3 | $426K | Buy |
32,800
+5,620
| +21% | +$73K | 0.04% | 784 |
|
|
2015
Q2 | $348K | Buy |
+27,180
| New | +$348K | 0.04% | 761 |
|
|
2015
Q1 | – | Sell |
-10,929
| Closed | -$136K | – | 1116 |
|
|
2014
Q4 | $136K | Buy |
+10,929
| New | +$136K | 0.02% | 847 |
|