Walleye Trading’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,427
| Closed | -$405K | – | 5369 |
|
|
2023
Q3 | $405K | Buy |
+8,427
| New | +$449K | ﹤0.01% | 3120 |
|
|
2022
Q4 | – | Sell |
-17,884
| Closed | -$881K | – | 5253 |
|
|
2022
Q3 | $881K | Buy |
+17,884
| New | +$982K | ﹤0.01% | 2357 |
|
|
2021
Q4 | – | Sell |
-5,597
| Closed | -$321K | – | 5703 |
|
|
2021
Q3 | $321K | Buy |
5,597
+1,469
| +36% | +$91.2K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $249K | Buy |
+4,128
| New | +$269K | ﹤0.01% | 3710 |
|
|
2020
Q4 | – | Sell |
-7,559
| Closed | -$368K | – | 4841 |
|
|
2020
Q3 | $368K | Buy |
+7,559
| New | +$401K | ﹤0.01% | 2506 |
|
|
2020
Q1 | – | Sell |
-11,266
| Closed | -$807K | – | 4376 |
|
|
2019
Q4 | $807K | Buy |
+11,266
| New | +$812K | 0.01% | 1990 |
|
|
2017
Q4 | – | Sell |
-17,520
| Closed | -$998 | – | 4550 |
|
|
2017
Q3 | $998 | Buy |
+17,520
| New | +$1.05M | ﹤0.01% | 1876 |
|
|
2017
Q1 | – | Sell |
-22,208
| Closed | -$1.26M | – | 5021 |
|
|
2016
Q4 | $1.26M | Buy |
22,208
+17,284
| +351% | +$972K | 0.01% | 1327 |
|
|
2016
Q3 | $283K | Sell |
4,924
-4,504
| -48% | -$269K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $595K | Buy |
9,428
+6,339
| +205% | +$375K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $191K | Sell |
3,089
-473
| -13% | -$27.3K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $193K | Buy |
+3,562
| New | +$194K | ﹤0.01% | 2739 |
|
|
2015
Q3 | – | Sell |
-26,185
| Closed | -$1.28M | – | 5351 |
|
|
2015
Q2 | $1.28M | Buy |
26,185
+25,652
| +4,813% | +$1.33M | 0.01% | 962 |
|
|
2015
Q1 | $29K | Buy |
+533
| New | +$29.4K | ﹤0.01% | 3372 |
|
|
2014
Q4 | – | Sell |
-1,965
| Closed | -$89K | – | 4428 |
|
|
2014
Q3 | $89K | Buy |
+1,965
| New | +$94.5K | ﹤0.01% | 2741 |
|
|
2014
Q1 | – | Sell |
-5,618
| Closed | -$243K | – | 3805 |
|
|
2013
Q4 | $243K | Buy |
+5,618
| New | +$251K | ﹤0.01% | 2044 |
|
|
2013
Q3 | – | Sell |
-1,728
| Closed | -$69K | – | 3136 |
|
|
2013
Q2 | $69K | Buy |
+1,728
| New | +$71.1K | ﹤0.01% | 2140 |
|
Other funds holding NWE
RRAM
