Two Sigma Investments’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
27,940
-21,046
| -43% | -$863K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $2.02M | Buy |
48,986
+13,689
| +39% | +$565K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $1.7M | Buy |
35,297
+7,593
| +27% | +$366K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $1.25M | Sell |
27,704
-8,980
| -24% | -$405K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.25M | Buy |
36,684
+3,999
| +12% | +$136K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.13M | Sell |
32,685
-3,771
| -10% | -$131K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $1.1M | Buy |
36,456
+1,694
| +5% | +$51.3K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $1.05M | Sell |
34,762
-15,993
| -32% | -$483K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $1.53M | Buy |
50,755
+9,359
| +23% | +$283K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.29M | Buy |
41,396
+646
| +2% | +$20.2K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.37M | Buy |
40,750
+23,430
| +135% | +$790K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $487K | Buy |
17,320
+10,381
| +150% | +$292K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $208K | Buy |
+6,939
| New | +$208K | ﹤0.01% | 2081 |
|
|
2020
Q3 | – | Sell |
-8,503
| Closed | -$213K | – | 2216 |
|
|
2020
Q2 | $213K | Sell |
8,503
-15,459
| -65% | -$387K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $533K | Sell |
23,962
-24,140
| -50% | -$537K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $1.6M | Buy |
+48,102
| New | +$1.6M | ﹤0.01% | 1203 |
|
|
2018
Q3 | – | Sell |
-10,725
| Closed | -$208K | – | 2248 |
|
|
2018
Q2 | $208K | Buy |
+10,725
| New | +$208K | ﹤0.01% | 1877 |
|
|
2017
Q4 | – | Sell |
-15,110
| Closed | -$287K | – | 2358 |
|
|
2017
Q3 | $287K | Sell |
15,110
-2,597
| -15% | -$49.3K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $288K | Sell |
17,707
-60,850
| -77% | -$990K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1.23M | Sell |
78,557
-8,096
| -9% | -$127K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $1.49M | Buy |
86,653
+63,969
| +282% | +$1.1M | 0.01% | 1296 |
|
|
2016
Q3 | $268K | Sell |
22,684
-3,725
| -14% | -$44K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $285K | Sell |
26,409
-15,723
| -37% | -$170K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $388K | Sell |
42,132
-13,022
| -24% | -$120K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $617K | Buy |
55,154
+18,869
| +52% | +$211K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $474K | Buy |
36,285
+6,079
| +20% | +$79.4K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $615K | Buy |
30,206
+14,885
| +97% | +$303K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $352K | Sell |
15,321
-8,734
| -36% | -$201K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $725K | Buy |
24,055
+14,295
| +146% | +$431K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $333K | Sell |
9,760
-7,405
| -43% | -$253K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $692K | Buy |
+17,165
| New | +$692K | ﹤0.01% | 1470 |
|
|
2014
Q1 | – | Sell |
-5,360
| Closed | -$203K | – | 2175 |
|
|
2013
Q4 | $203K | Sell |
5,360
-1,226
| -19% | -$46.4K | ﹤0.01% | 2009 |
|
|
2013
Q3 | $217K | Sell |
6,586
-2,489
| -27% | -$82K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $253K | Buy |
+9,075
| New | +$253K | ﹤0.01% | 1699 |
|