Two Sigma Advisers’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
+12,700
| New | +$504K | ﹤0.01% | 1751 |
|
|
2023
Q3 | – | Sell |
-8,600
| Closed | -$370K | – | 2518 |
|
|
2023
Q2 | $370K | Sell |
8,600
-11,800
| -58% | -$508K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $970K | Sell |
20,400
-31,600
| -61% | -$1.5M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $2.47M | Sell |
52,000
-57,900
| -53% | -$2.76M | 0.01% | 1119 |
|
|
2022
Q3 | $4.77M | Sell |
109,900
-5,800
| -5% | -$252K | 0.01% | 757 |
|
|
2022
Q2 | $6.14M | Buy |
+115,700
| New | +$6.14M | 0.02% | 682 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$371K | – | 2854 |
|
|
2021
Q4 | $371K | Sell |
7,600
-6,300
| -45% | -$308K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $639K | Buy |
13,900
+9,900
| +248% | +$455K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $210K | Buy |
+4,000
| New | +$210K | ﹤0.01% | 2259 |
|
|
2020
Q4 | – | Sell |
-30,300
| Closed | -$1.38M | – | 2524 |
|
|
2020
Q3 | $1.38M | Sell |
30,300
-1,300
| -4% | -$59K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.76M | Sell |
31,600
-500
| -2% | -$27.9K | 0.01% | 1264 |
|
|
2020
Q1 | $1.98M | Buy |
32,100
+4,300
| +15% | +$266K | 0.01% | 1125 |
|
|
2019
Q4 | $2.05M | Sell |
27,800
-5,600
| -17% | -$413K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $2.38M | Sell |
33,400
-7,800
| -19% | -$557K | 0.01% | 1046 |
|
|
2019
Q2 | $2.86M | Buy |
41,200
+5,800
| +16% | +$403K | 0.01% | 1048 |
|
|
2019
Q1 | $2.32M | Sell |
35,400
-1,400
| -4% | -$91.9K | 0.01% | 1156 |
|
|
2018
Q4 | $2.23M | Hold |
36,800
| – | – | 0.01% | 1128 |
|
|
2018
Q3 | $2.46M | Sell |
36,800
-10,800
| -23% | -$723K | 0.01% | 1132 |
|
|
2018
Q2 | $3.04M | Buy |
47,600
+5,300
| +13% | +$338K | 0.01% | 1095 |
|
|
2018
Q1 | $2.44M | Buy |
42,300
+8,400
| +25% | +$484K | 0.01% | 1160 |
|
|
2017
Q4 | $2.02M | Buy |
33,900
+1,700
| +5% | +$101K | 0.01% | 1236 |
|
|
2017
Q3 | $2.07M | Buy |
32,200
+202
| +0.6% | +$13K | 0.01% | 1182 |
|
|
2017
Q2 | $1.92M | Sell |
31,998
-1,100
| -3% | -$65.8K | 0.01% | 1228 |
|
|
2017
Q1 | $1.96M | Sell |
33,098
-30,200
| -48% | -$1.78M | 0.01% | 1266 |
|
|
2016
Q4 | $3.79M | Sell |
63,298
-6,000
| -9% | -$359K | 0.01% | 861 |
|
|
2016
Q3 | $4.17M | Sell |
69,298
-2,600
| -4% | -$156K | 0.02% | 717 |
|
|
2016
Q2 | $4.66M | Buy |
71,898
+57,000
| +383% | +$3.69M | 0.02% | 570 |
|
|
2016
Q1 | $802K | Buy |
+14,898
| New | +$802K | ﹤0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-11,998
| Closed | -$550K | – | 1979 |
|
|
2015
Q3 | $550K | Sell |
11,998
-15,700
| -57% | -$720K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $1.17M | Buy |
+27,698
| New | +$1.17M | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-11,398
| Closed | -$482K | – | 2204 |
|
|
2014
Q3 | $482K | Sell |
11,398
-9,500
| -45% | -$402K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $985K | Buy |
+20,898
| New | +$985K | 0.01% | 1015 |
|
|
2014
Q1 | – | Sell |
-4,798
| Closed | -$205K | – | 1909 |
|
|
2013
Q4 | $205K | Sell |
4,798
-35,800
| -88% | -$1.53M | ﹤0.01% | 1624 |
|
|
2013
Q3 | $1.71M | Buy |
+40,598
| New | +$1.71M | 0.02% | 552 |
|