Trexquant Investment’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,531
| Closed | -$1.21M | – | 1758 |
|
|
2024
Q1 | $1.21M | Buy |
32,531
+3,076
| +10% | +$114K | 0.02% | 840 |
|
|
2023
Q4 | $1.15M | Buy |
+29,455
| New | +$1.15M | 0.03% | 774 |
|
|
2023
Q3 | – | Sell |
-10,724
| Closed | -$462K | – | 1714 |
|
|
2023
Q2 | $462K | Sell |
10,724
-351
| -3% | -$15.1K | 0.01% | 1038 |
|
|
2023
Q1 | $527K | Buy |
11,075
+5,077
| +85% | +$241K | 0.01% | 977 |
|
|
2022
Q4 | $285K | Buy |
+5,998
| New | +$285K | 0.01% | 1123 |
|
|
2022
Q2 | – | Sell |
-9,991
| Closed | -$517K | – | 1754 |
|
|
2022
Q1 | $517K | Buy |
9,991
+4,384
| +78% | +$227K | 0.02% | 758 |
|
|
2021
Q4 | $274K | Buy |
+5,607
| New | +$274K | 0.02% | 979 |
|
|
2021
Q3 | – | Sell |
-4,133
| Closed | -$217K | – | 1378 |
|
|
2021
Q2 | $217K | Buy |
+4,133
| New | +$217K | 0.02% | 875 |
|
|
2020
Q4 | – | Sell |
-10,010
| Closed | -$454K | – | 1359 |
|
|
2020
Q3 | $454K | Buy |
10,010
+6,071
| +154% | +$275K | 0.03% | 733 |
|
|
2020
Q2 | $220K | Sell |
3,939
-2,662
| -40% | -$149K | 0.02% | 1015 |
|
|
2020
Q1 | $408K | Buy |
+6,601
| New | +$408K | 0.03% | 733 |
|
|
2015
Q4 | – | Sell |
-10,192
| Closed | -$467K | – | 1203 |
|
|
2015
Q3 | $467K | Buy |
10,192
+4,592
| +82% | +$210K | 0.04% | 748 |
|
|
2015
Q2 | $236K | Buy |
+5,600
| New | +$236K | 0.03% | 886 |
|