Two Sigma Investments’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 | $2.72M | Buy |
+68,514
| New | +$2.72M | ﹤0.01% | 1582 |
|
|
2024
Q1 | – | Sell |
-7,130
| Closed | -$278K | – | 3181 |
|
|
2023
Q4 | $278K | Buy |
7,130
+530
| +8% | +$20.6K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $252K | Buy |
+6,600
| New | +$252K | ﹤0.01% | 2480 |
|
|
2022
Q4 | – | Sell |
-47,719
| Closed | -$2.07M | – | 2938 |
|
|
2022
Q3 | $2.07M | Sell |
47,719
-84,100
| -64% | -$3.65M | 0.01% | 1098 |
|
|
2022
Q2 | $7M | Buy |
131,819
+91,377
| +226% | +$4.85M | 0.02% | 611 |
|
|
2022
Q1 | $2.09M | Buy |
+40,442
| New | +$2.09M | 0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-49,738
| Closed | -$2.29M | – | 2948 |
|
|
2021
Q3 | $2.29M | Buy |
49,738
+14,011
| +39% | +$644K | 0.01% | 1288 |
|
|
2021
Q2 | $1.88M | Sell |
35,727
-3,308
| -8% | -$174K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $2.11M | Buy |
+39,035
| New | +$2.11M | 0.01% | 1242 |
|
|
2020
Q4 | – | Sell |
-34,021
| Closed | -$1.54M | – | 2314 |
|
|
2020
Q3 | $1.54M | Buy |
+34,021
| New | +$1.54M | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-5,921
| Closed | -$437K | – | 2273 |
|
|
2019
Q4 | $437K | Sell |
5,921
-1,975
| -25% | -$146K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $563K | Sell |
7,896
-21,474
| -73% | -$1.53M | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2.04M | Buy |
+29,370
| New | +$2.04M | 0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-13,446
| Closed | -$866K | – | 2357 |
|
|
2017
Q3 | $866K | Buy |
13,446
+5,346
| +66% | +$344K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $485K | Buy |
+8,100
| New | +$485K | ﹤0.01% | 1630 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$652K | – | 2336 |
|
|
2016
Q4 | $652K | Sell |
10,900
-28,171
| -72% | -$1.69M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $2.35M | Sell |
39,071
-54,731
| -58% | -$3.29M | 0.01% | 965 |
|
|
2016
Q2 | $6.08M | Buy |
93,802
+47,221
| +101% | +$3.06M | 0.03% | 597 |
|
|
2016
Q1 | $2.51M | Buy |
+46,581
| New | +$2.51M | 0.01% | 900 |
|
|
2015
Q3 | – | Sell |
-8,453
| Closed | -$357K | – | 1946 |
|
|
2015
Q2 | $357K | Buy |
+8,453
| New | +$357K | ﹤0.01% | 1844 |
|
|
2014
Q4 | – | Sell |
-10,289
| Closed | -$435K | – | 2335 |
|
|
2014
Q3 | $435K | Sell |
10,289
-35,274
| -77% | -$1.49M | ﹤0.01% | 1348 |
|
|
2014
Q2 | $2.15M | Buy |
45,563
+29,473
| +183% | +$1.39M | 0.01% | 996 |
|
|
2014
Q1 | $708K | Sell |
16,090
-25,285
| -61% | -$1.11M | ﹤0.01% | 1350 |
|
|
2013
Q4 | $1.77M | Sell |
41,375
-21,271
| -34% | -$911K | 0.01% | 1057 |
|
|
2013
Q3 | $2.63M | Buy |
62,646
+13,515
| +28% | +$567K | 0.02% | 707 |
|
|
2013
Q2 | $2.09M | Buy |
+49,131
| New | +$2.09M | 0.01% | 860 |
|