Trexquant Investment’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
405,305
+157,871
| +64% | +$2.23M | 0.06% | 476 |
|
|
2025
Q1 | $2.95M | Sell |
247,434
-374
| -0.2% | -$4.46K | 0.03% | 725 |
|
|
2024
Q4 | $2.52M | Buy |
247,808
+207,242
| +511% | +$2.11M | 0.03% | 779 |
|
|
2024
Q3 | $380K | Sell |
40,566
-50,139
| -55% | -$469K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $728K | Buy |
+90,705
| New | +$728K | 0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-28,188
| Closed | -$165K | – | 1711 |
|
|
2022
Q2 | $165K | Sell |
28,188
-2,659
| -9% | -$15.6K | 0.01% | 1395 |
|
|
2022
Q1 | $189K | Buy |
+30,847
| New | +$189K | 0.01% | 1212 |
|
|
2019
Q1 | – | Sell |
-22,332
| Closed | -$134K | – | 1213 |
|
|
2018
Q4 | $134K | Buy |
22,332
+5,749
| +35% | +$34.5K | 0.01% | 970 |
|
|
2018
Q3 | $117K | Buy |
+16,583
| New | +$117K | 0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-48,289
| Closed | -$461K | – | 1094 |
|
|
2015
Q4 | $461K | Buy |
+48,289
| New | +$461K | 0.04% | 711 |
|