Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,342
| Closed | -$626K | – | 3369 |
|
|
2024
Q3 | $626K | Sell |
15,342
-17,308
| -53% | -$676K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $1.18M | Buy |
+32,650
| New | +$1.21M | 0.01% | 1370 |
|
|
2023
Q4 | – | Sell |
-20,151
| Closed | -$769K | – | 2727 |
|
|
2023
Q3 | $769K | Buy |
+20,151
| New | +$828K | 0.01% | 1448 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$2.33M | – | 2397 |
|
|
2022
Q1 | $2.33M | Buy |
+45,000
| New | +$2.26M | 0.05% | 476 |
|
|
2021
Q4 | – | Sell |
-21,621
| Closed | -$994K | – | 2835 |
|
|
2021
Q3 | $994K | Buy |
+21,621
| New | +$1.11M | 0.02% | 1158 |
|
|
2021
Q2 | – | Sell |
-31,886
| Closed | -$1.72M | – | 1829 |
|
|
2021
Q1 | $1.72M | Buy |
31,886
+8,002
| +34% | +$384K | 0.03% | 590 |
|
|
2020
Q4 | $1.1M | Sell |
23,884
-5,768
| -19% | -$273K | 0.03% | 660 |
|
|
2020
Q3 | $1.35M | Buy |
29,652
+25,757
| +661% | +$1.31M | 0.06% | 458 |
|
|
2020
Q2 | $217K | Buy |
+3,895
| New | +$238K | 0.01% | 1003 |
|
|
2017
Q4 | – | Sell |
-5,106
| Closed | -$329K | – | 1212 |
|
|
2017
Q3 | $329K | Sell |
5,106
-2,765
| -35% | -$177K | 0.01% | 794 |
|
|
2017
Q2 | $471K | Buy |
7,871
+1,112
| +16% | +$67.2K | 0.01% | 590 |
|
|
2017
Q1 | $399K | Buy |
6,759
+2,298
| +52% | +$136K | 0.01% | 824 |
|
|
2016
Q4 | $267K | Sell |
4,461
-9,032
| -67% | -$525K | 0.01% | 1070 |
|
|
2016
Q3 | $811K | Sell |
13,493
-2,969
| -18% | -$186K | 0.02% | 496 |
|
|
2016
Q2 | $1.07M | Buy |
+16,462
| New | +$918K | 0.02% | 427 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$236K | – | 1685 |
|
|
2015
Q2 | $236K | Buy |
+5,600
| New | +$254K | 0.01% | 1255 |
|
Other funds holding NWN
DPIM
