Two Sigma Securities’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,981
| Closed | -$385K | – | 2030 |
|
|
2025
Q4 | $385K | Buy |
21,981
+3,705
| +20% | +$58.7K | 0.05% | 510 |
|
|
2025
Q3 | $259K | Sell |
18,276
-8,997
| -33% | -$127K | 0.04% | 663 |
|
|
2025
Q2 | $386K | Sell |
27,273
-9,168
| -25% | -$121K | 0.05% | 546 |
|
|
2025
Q1 | $434K | Buy |
+36,441
| New | +$408K | 0.07% | 407 |
|
|
2024
Q3 | – | Sell |
-46,060
| Closed | -$370K | – | 3522 |
|
|
2024
Q2 | $370K | Buy |
+46,060
| New | +$358K | 0.02% | 1804 |
|
|
2023
Q4 | – | Sell |
-11,345
| Closed | -$66.1K | – | 3552 |
|
|
2023
Q3 | $66.1K | Sell |
11,345
-26,803
| -70% | -$162K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $233K | Buy |
+38,148
| New | +$251K | 0.02% | 2079 |
|
|
2023
Q1 | – | Sell |
-13,127
| Closed | -$84.8K | – | 3199 |
|
|
2022
Q4 | $84.8K | Buy |
13,127
+290
| +2% | +$1.7K | 0.01% | 2092 |
|
|
2022
Q3 | $64K | Buy |
+12,837
| New | +$79K | 0.01% | 2156 |
|
|
2022
Q2 | – | Sell |
-23,653
| Closed | -$145K | – | 2765 |
|
|
2022
Q1 | $145K | Buy |
+23,653
| New | +$160K | 0.02% | 1773 |
|
|
2020
Q1 | – | Sell |
-10,201
| Closed | -$71K | – | 2251 |
|
|
2019
Q4 | $71K | Sell |
10,201
-18,774
| -65% | -$118K | 0.01% | 2225 |
|
|
2019
Q3 | $159K | Buy |
+28,975
| New | +$161K | 0.02% | 1889 |
|
|
2019
Q2 | – | Sell |
-13,029
| Closed | -$91K | – | 2487 |
|
|
2019
Q1 | $91K | Sell |
13,029
-28,822
| -69% | -$202K | 0.02% | 1578 |
|
|
2018
Q4 | $252K | Buy |
41,851
+18,893
| +82% | +$121K | 0.04% | 1528 |
|
|
2018
Q3 | $161K | Sell |
22,958
-14,704
| -39% | -$104K | 0.02% | 2200 |
|
|
2018
Q2 | $276K | Buy |
37,662
+10,444
| +38% | +$84K | 0.02% | 2113 |
|
|
2018
Q1 | $217K | Sell |
27,218
-5,809
| -18% | -$48.9K | 0.02% | 2240 |
|
|
2017
Q4 | $272K | Sell |
33,027
-6,379
| -16% | -$51K | 0.02% | 1070 |
|
|
2017
Q3 | $309K | Buy |
+39,406
| New | +$286K | 0.03% | 390 |
|
|
2017
Q2 | – | Sell |
-38,650
| Closed | -$253K | – | 1075 |
|
|
2017
Q1 | $253K | Buy |
38,650
+27,303
| +241% | +$172K | 0.05% | 470 |
|
|
2016
Q4 | $68K | Sell |
11,347
-3,764
| -25% | -$20.2K | 0.02% | 583 |
|
|
2016
Q3 | $76K | Sell |
15,111
-700
| -4% | -$3.74K | 0.03% | 538 |
|
|
2016
Q2 | $80K | Buy |
+15,811
| New | +$111K | 0.04% | 324 |
|
Other funds holding NWG
