Tudor Investment Corp’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
Q4 | – | Sell |
-15,342
| Closed | -$626K | – | 1939 |
|
|
2024
Q3 | $626K | Sell |
15,342
-17,308
| -53% | -$707K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.18M | Buy |
+32,650
| New | +$1.18M | 0.01% | 918 |
|
|
2023
Q4 | – | Sell |
-20,151
| Closed | -$769K | – | 1798 |
|
|
2023
Q3 | $769K | Buy |
+20,151
| New | +$769K | 0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$2.33M | – | 1849 |
|
|
2022
Q1 | $2.33M | Buy |
+45,000
| New | +$2.33M | 0.05% | 462 |
|
|
2021
Q4 | – | Sell |
-21,621
| Closed | -$994K | – | 1928 |
|
|
2021
Q3 | $994K | Buy |
+21,621
| New | +$994K | 0.02% | 862 |
|
|
2021
Q2 | – | Sell |
-31,886
| Closed | -$1.72M | – | 1727 |
|
|
2021
Q1 | $1.72M | Buy |
31,886
+8,002
| +34% | +$432K | 0.03% | 581 |
|
|
2020
Q4 | $1.1M | Sell |
23,884
-5,768
| -19% | -$265K | 0.03% | 650 |
|
|
2020
Q3 | $1.35M | Buy |
29,652
+25,757
| +661% | +$1.17M | 0.06% | 454 |
|
|
2020
Q2 | $217K | Buy |
+3,895
| New | +$217K | 0.01% | 994 |
|
|
2017
Q4 | – | Sell |
-5,106
| Closed | -$329K | – | 1202 |
|
|
2017
Q3 | $329K | Sell |
5,106
-2,765
| -35% | -$178K | 0.01% | 781 |
|
|
2017
Q2 | $471K | Buy |
7,871
+1,112
| +16% | +$66.5K | 0.01% | 581 |
|
|
2017
Q1 | $399K | Buy |
6,759
+2,298
| +52% | +$136K | 0.01% | 818 |
|
|
2016
Q4 | $267K | Sell |
4,461
-9,032
| -67% | -$541K | 0.01% | 1051 |
|
|
2016
Q3 | $811K | Sell |
13,493
-2,969
| -18% | -$178K | 0.02% | 480 |
|
|
2016
Q2 | $1.07M | Buy |
+16,462
| New | +$1.07M | 0.02% | 340 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$236K | – | 1614 |
|
|
2015
Q2 | $236K | Buy |
+5,600
| New | +$236K | 0.01% | 1217 |
|