Two Sigma Advisers’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,400
| Closed | -$837K | – | 1457 |
|
|
2025
Q4 | $837K | Sell |
13,400
-5,800
| -30% | -$334K | ﹤0.01% | 1576 |
|
|
2025
Q3 | $1.02M | Sell |
19,200
-20,500
| -52% | -$979K | ﹤0.01% | 1453 |
|
|
2025
Q2 | $1.63M | Sell |
39,700
-10,500
| -21% | -$422K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $2.07M | Buy |
50,200
+1,600
| +3% | +$74.3K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $2.35M | Buy |
48,600
+8,500
| +21% | +$424K | 0.01% | 1042 |
|
|
2024
Q3 | $1.81M | Sell |
40,100
-6,900
| -15% | -$275K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $1.6M | Buy |
47,000
+13,700
| +41% | +$465K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $1.15M | Buy |
33,300
+200
| +0.6% | +$6.13K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $1M | Buy |
33,100
+2,600
| +9% | +$73.1K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $920K | Sell |
30,500
-14,300
| -32% | -$450K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $1.35M | Buy |
44,800
+6,500
| +17% | +$185K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $1.2M | Buy |
38,300
+2,600
| +7% | +$93.8K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.2M | Buy |
35,700
+25,700
| +257% | +$872K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $281K | Buy |
+10,000
| New | +$306K | ﹤0.01% | 2066 |
|
|
2021
Q3 | – | Sell |
-8,329
| Closed | -$235K | – | 2612 |
|
|
2021
Q2 | $235K | Sell |
8,329
-3,200
| -28% | -$102K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $385K | Sell |
11,529
-8,900
| -44% | -$289K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $578K | Sell |
20,429
-6,600
| -24% | -$187K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $715K | Sell |
27,029
-18,475
| -41% | -$489K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $1.14M | Buy |
45,504
+400
| +0.9% | +$9.52K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1M | Buy |
45,104
+11,600
| +35% | +$354K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.12M | Buy |
33,504
+21,600
| +181% | +$682K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $335K | Sell |
11,904
-1,900
| -14% | -$48.3K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $356K | Buy |
13,804
+200
| +1% | +$4.96K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $326K | Sell |
13,604
-4,300
| -24% | -$102K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $417K | Sell |
17,904
-3,900
| -18% | -$83K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $431K | Sell |
21,804
-2,700
| -11% | -$51.1K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $475K | Sell |
24,504
-500
| -2% | -$10.2K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $433K | Sell |
25,004
-700
| -3% | -$13.5K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $492K | Sell |
25,704
-11,700
| -31% | -$217K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $711K | Buy |
37,404
+4,249
| +13% | +$70.8K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $539K | Sell |
33,155
-7,449
| -18% | -$110K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $638K | Buy |
40,604
+9,100
| +29% | +$159K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $542K | Buy |
31,504
+18,300
| +139% | +$282K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $156K | Sell |
13,204
-7,700
| -37% | -$88.8K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $225K | Buy |
20,904
+1,500
| +8% | +$14.3K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $179K | Buy |
19,404
+5,800
| +43% | +$53.5K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $152K | Buy |
13,604
+3,600
| +36% | +$45.4K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $131K | Sell |
10,004
-7,300
| -42% | -$122K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $352K | Buy |
17,304
+6,200
| +56% | +$138K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $255K | Sell |
11,104
-100
| -0.9% | -$2.44K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $337K | Sell |
11,204
-2,400
| -18% | -$77.5K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $464K | Sell |
13,604
-1,200
| -8% | -$44.1K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $597K | Buy |
14,804
+2,900
| +24% | +$105K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $431K | Sell |
11,904
-2,900
| -20% | -$103K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $559K | Sell |
14,804
-800
| -5% | -$29.2K | 0.01% | 1530 |
|
|
2013
Q3 | $513K | Buy |
15,604
+1,600
| +11% | +$47.7K | 0.01% | 1364 |
|
|
2013
Q2 | $391K | Buy |
+14,004
| New | +$379K | 0.01% | 1514 |
|
Other funds holding NWPX
DP
VCM
RA
