Trexquant Investment’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	$1.19M	Buy	+22,332	New	+$1.11M	0.01%	1174
2024 Q2	–	Sell	-32,531	Closed	-$1.21M	–	1758
2024 Q1	$1.21M	Buy	32,531 +3,076	+10%	+$115K	0.02%	840
2023 Q4	$1.15M	Buy	+29,455	New	+$1.12M	0.03%	774
2023 Q3	–	Sell	-10,724	Closed	-$462K	–	1714
2023 Q2	$462K	Sell	10,724 -351	-3%	-$15.9K	0.01%	1038
2023 Q1	$527K	Buy	11,075 +5,077	+85%	+$245K	0.01%	977
2022 Q4	$285K	Buy	+5,998	New	+$281K	0.01%	1123
2022 Q2	–	Sell	-9,991	Closed	-$517K	–	1754
2022 Q1	$517K	Buy	9,991 +4,384	+78%	+$220K	0.02%	758
2021 Q4	$274K	Buy	+5,607	New	+$261K	0.02%	979
2021 Q3	–	Sell	-4,133	Closed	-$217K	–	1378
2021 Q2	$217K	Buy	+4,133	New	+$224K	0.02%	875
2020 Q4	–	Sell	-10,010	Closed	-$454K	–	1359
2020 Q3	$454K	Buy	10,010 +6,071	+154%	+$310K	0.03%	733
2020 Q2	$220K	Sell	3,939 -2,662	-40%	-$163K	0.02%	1015
2020 Q1	$408K	Buy	+6,601	New	+$461K	0.03%	733
2015 Q4	–	Sell	-10,192	Closed	-$467K	–	1203
2015 Q3	$467K	Buy	10,192 +4,592	+82%	+$202K	0.04%	748
2015 Q2	$236K	Buy	+5,600	New	+$254K	0.03%	886