Verition Fund Management’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
Q1 | – | Sell |
-15,399
| Closed | -$609K | – | 2832 |
|
|
2024
Q4 | $609K | Sell |
15,399
-11,777
| -43% | -$466K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $1.11M | Buy |
+27,176
| New | +$1.11M | 0.01% | 1269 |
|
|
2024
Q2 | – | Sell |
-16,228
| Closed | -$604K | – | 2499 |
|
|
2024
Q1 | $604K | Buy |
+16,228
| New | +$604K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$1.29M | – | 2348 |
|
|
2022
Q1 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.02% | 850 |
|
|
2021
Q4 | – | Sell |
-10,665
| Closed | -$490K | – | 2040 |
|
|
2021
Q3 | $490K | Sell |
10,665
-642
| -6% | -$29.5K | ﹤0.01% | 994 |
|
|
2021
Q2 | $594K | Buy |
+11,307
| New | +$594K | 0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-5,016
| Closed | -$280K | – | 1191 |
|
|
2020
Q2 | $280K | Buy |
+5,016
| New | +$280K | 0.01% | 755 |
|
|
2020
Q1 | – | Sell |
-43,303
| Closed | -$3.19M | – | 813 |
|
|
2019
Q4 | $3.19M | Buy |
43,303
+11,779
| +37% | +$869K | 0.06% | 148 |
|
|
2019
Q3 | $2.25M | Sell |
31,524
-7,546
| -19% | -$538K | 0.06% | 170 |
|
|
2019
Q2 | $2.72M | Buy |
39,070
+27,070
| +226% | +$1.88M | 0.08% | 140 |
|
|
2019
Q1 | $788K | Buy |
+12,000
| New | +$788K | 0.03% | 434 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$715K | – | 1237 |
|
|
2016
Q3 | $715K | Buy |
+11,900
| New | +$715K | 0.08% | 278 |
|
|
2016
Q2 | – | Sell |
-5,364
| Closed | -$289K | – | 919 |
|
|
2016
Q1 | $289K | Buy |
5,364
+364
| +7% | +$19.6K | 0.05% | 437 |
|
|
2015
Q4 | $253K | Buy |
+5,000
| New | +$253K | 0.05% | 325 |
|