Tudor Investment Corp’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,217
| Closed | -$215K | – | 1828 |
|
|
2024
Q1 | $215K | Buy |
+4,217
| New | +$215K | ﹤0.01% | 1310 |
|
|
2023
Q4 | – | Sell |
-5,699
| Closed | -$274K | – | 1797 |
|
|
2023
Q3 | $274K | Buy |
+5,699
| New | +$274K | ﹤0.01% | 1263 |
|
|
2023
Q2 | – | Sell |
-43,461
| Closed | -$2.52M | – | 1843 |
|
|
2023
Q1 | $2.52M | Buy |
43,461
+7,259
| +20% | +$420K | 0.04% | 565 |
|
|
2022
Q4 | $2.15M | Sell |
36,202
-64,694
| -64% | -$3.84M | 0.04% | 513 |
|
|
2022
Q3 | $4.97M | Buy |
100,896
+4,413
| +5% | +$217K | 0.11% | 214 |
|
|
2022
Q2 | $5.69M | Sell |
96,483
-35,872
| -27% | -$2.11M | 0.15% | 140 |
|
|
2022
Q1 | $8.01M | Buy |
132,355
+15,940
| +14% | +$964K | 0.19% | 91 |
|
|
2021
Q4 | $6.65M | Buy |
116,415
+70,645
| +154% | +$4.04M | 0.11% | 175 |
|
|
2021
Q3 | $2.62M | Sell |
45,770
-7,985
| -15% | -$458K | 0.04% | 462 |
|
|
2021
Q2 | $3.24M | Buy |
53,755
+44,424
| +476% | +$2.68M | 0.06% | 357 |
|
|
2021
Q1 | $608K | Buy |
+9,331
| New | +$608K | 0.01% | 1048 |
|
|
2020
Q4 | – | Sell |
-53,225
| Closed | -$2.59M | – | 1517 |
|
|
2020
Q3 | $2.59M | Buy |
53,225
+42,493
| +396% | +$2.07M | 0.11% | 205 |
|
|
2020
Q2 | $585K | Buy |
+10,732
| New | +$585K | 0.03% | 661 |
|
|
2018
Q4 | – | Sell |
-12,442
| Closed | -$730K | – | 1170 |
|
|
2018
Q3 | $730K | Sell |
12,442
-6,125
| -33% | -$359K | 0.02% | 547 |
|
|
2018
Q2 | $1.06M | Buy |
18,567
+12,963
| +231% | +$742K | 0.04% | 411 |
|
|
2018
Q1 | $301K | Buy |
+5,604
| New | +$301K | 0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-7,098
| Closed | -$404K | – | 1200 |
|
|
2017
Q3 | $404K | Buy |
+7,098
| New | +$404K | 0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-9,600
| Closed | -$564K | – | 1261 |
|
|
2017
Q1 | $564K | Buy |
9,600
+1,200
| +14% | +$70.5K | 0.02% | 611 |
|
|
2016
Q4 | $478K | Buy |
+8,400
| New | +$478K | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$361K | – | 1612 |
|
|
2015
Q2 | $361K | Buy |
+7,400
| New | +$361K | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$255K | – | 1552 |
|
|
2014
Q4 | $255K | Sell |
4,500
-1,500
| -25% | -$85K | 0.01% | 1117 |
|
|
2014
Q3 | $272K | Buy |
+6,000
| New | +$272K | 0.01% | 1044 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$730K | – | 907 |
|
|
2013
Q2 | $730K | Buy |
+18,300
| New | +$730K | 0.05% | 181 |
|