Two Sigma Advisers’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
91,100
+15,700
| +21% | +$201K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $906K | Buy |
+75,400
| New | +$906K | ﹤0.01% | 1517 |
|
|
2024
Q3 | – | Sell |
-82,500
| Closed | -$953K | – | 2449 |
|
|
2024
Q2 | $953K | Buy |
+82,500
| New | +$953K | ﹤0.01% | 1575 |
|
|
2024
Q1 | – | Sell |
-15,300
| Closed | -$191K | – | 2579 |
|
|
2023
Q4 | $191K | Buy |
+15,300
| New | +$191K | ﹤0.01% | 2243 |
|
|
2022
Q3 | – | Sell |
-29,300
| Closed | -$375K | – | 2680 |
|
|
2022
Q2 | $375K | Buy |
+29,300
| New | +$375K | ﹤0.01% | 2049 |
|
|
2022
Q1 | – | Sell |
-224,540
| Closed | -$3.18M | – | 2853 |
|
|
2021
Q4 | $3.18M | Sell |
224,540
-357,500
| -61% | -$5.06M | 0.01% | 973 |
|
|
2021
Q3 | $7.73M | Buy |
582,040
+136,000
| +30% | +$1.81M | 0.02% | 595 |
|
|
2021
Q2 | $6.08M | Buy |
446,040
+398,800
| +844% | +$5.44M | 0.02% | 775 |
|
|
2021
Q1 | $683K | Sell |
47,240
-31,520
| -40% | -$456K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1M | Sell |
78,760
-46,380
| -37% | -$591K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $1.15M | Sell |
125,140
-86,620
| -41% | -$797K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $2.17M | Buy |
211,760
+118,060
| +126% | +$1.21M | 0.01% | 1166 |
|
|
2020
Q1 | $1.08M | Sell |
93,700
-33,400
| -26% | -$386K | ﹤0.01% | 1441 |
|
|
2019
Q4 | $2.11M | Buy |
127,100
+38,100
| +43% | +$634K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $1.46M | Buy |
89,000
+2,700
| +3% | +$44.3K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $1.52M | Sell |
86,300
-55,350
| -39% | -$975K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $2.4M | Sell |
141,650
-100
| -0.1% | -$1.7K | 0.01% | 1138 |
|
|
2018
Q4 | $2.4M | Buy |
141,750
+7,193
| +5% | +$122K | 0.01% | 1096 |
|
|
2018
Q3 | $2.33M | Sell |
134,557
-21,000
| -13% | -$364K | 0.01% | 1158 |
|
|
2018
Q2 | $2.71M | Buy |
155,557
+18,050
| +13% | +$314K | 0.01% | 1155 |
|
|
2018
Q1 | $2.28M | Sell |
137,507
-3,000
| -2% | -$49.7K | 0.01% | 1188 |
|
|
2017
Q4 | $2.35M | Sell |
140,507
-11,050
| -7% | -$185K | 0.01% | 1166 |
|
|
2017
Q3 | $2.62M | Sell |
151,557
-45,896
| -23% | -$793K | 0.01% | 1078 |
|
|
2017
Q2 | $3.08M | Sell |
197,453
-15,504
| -7% | -$242K | 0.01% | 985 |
|
|
2017
Q1 | $3.59M | Buy |
212,957
+119,407
| +128% | +$2.01M | 0.01% | 963 |
|
|
2016
Q4 | $1.69M | Buy |
93,550
+57,050
| +156% | +$1.03M | 0.01% | 1275 |
|
|
2016
Q3 | $573K | Sell |
36,500
-4,450
| -11% | -$69.9K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $607K | Buy |
40,950
+26,050
| +175% | +$386K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $201K | Buy |
14,900
+3,500
| +31% | +$47.2K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $153K | Sell |
11,400
-19,850
| -64% | -$266K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $406K | Sell |
31,250
-453,683
| -94% | -$5.89M | ﹤0.01% | 1374 |
|
|
2015
Q2 | $6.22M | Sell |
484,933
-153,493
| -24% | -$1.97M | 0.05% | 416 |
|
|
2015
Q1 | $7.57M | Buy |
638,426
+608,300
| +2,019% | +$7.21M | 0.06% | 385 |
|
|
2014
Q4 | $377K | Buy |
+30,126
| New | +$377K | ﹤0.01% | 1585 |
|
|
2014
Q2 | – | Sell |
-43,426
| Closed | -$633K | – | 2026 |
|
|
2014
Q1 | $633K | Buy |
+43,426
| New | +$633K | 0.01% | 1101 |
|
|
2013
Q3 | – | Sell |
-84,650
| Closed | -$1.14M | – | 1747 |
|
|
2013
Q2 | $1.14M | Buy |
+84,650
| New | +$1.14M | 0.02% | 627 |
|