Current Value of Holding

$4.19 Million

Shares

115 Thousand

% of Portfolio

0.01%

Average Buy Price

$41.9

Avg closing price
Price range

20 Jim Simons Northwest Natural Holding Trades

Jim Simons acquired 115 Thousand Northwest Natural Holding shares worth $4.19 Million. That's 0.01% of their equity portfolio (1388th largest holding). The first Northwest Natural Holding trade was made in Q4 2018. Since then Jim Simons bought shares eight more times and sold shares on eleven occasions. The investor's estimated purchase price is $4.81 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 58.3% (+42.2 Thousand shares) Q4 2023
Avg closing price $38.01
Price range $35.75 - $40.36
Increased shares by 57.6% (+26.5 Thousand shares) Q3 2023
Avg closing price $41.07
Price range $38.15 - $44.67
Increased shares by 520.9% (+38.5 Thousand shares) Q2 2023
Avg closing price $45.19
Price range $42.04 - $48.82
Sold 41.7% shares (-5.3 Thousand shares) Q1 2023
Avg closing price $48.34
Price range $44.90 - $52.27
New holding (+12.7 Thousand shares) Q4 2022
Avg closing price $46.89
Price range $42.73 - $50.11
Sold -20.4 Thousand shares Q3 2022
Avg closing price $50.70
Price range $43.38 - $54.58
Sold 15.0% shares (-3.6 Thousand shares) Q2 2022
Avg closing price $51.60
Price range $47.27 - $55.72
Increased shares by 22.4% (+4.4 Thousand shares) Q1 2022
Avg closing price $50.16
Price range $46.10 - $56.40
Increased shares by 28.1% (+4.3 Thousand shares) Q4 2021
Avg closing price $46.53
Price range $43.12 - $48.78
Increased shares by 57.6% (+5.59 Thousand shares) Q3 2021
Avg closing price $51.11
Price range $45.73 - $54.06
New holding (+9.71 Thousand shares) Q2 2021
Avg closing price $54.08
Price range $51.71 - $56.39
Sold -18.2 Thousand shares Q4 2020
Avg closing price $47.35
Price range $43.75 - $51.71
Sold 76.6% shares (-59.5 Thousand shares) Q3 2020
Avg closing price $51.04
Price range $43.41 - $55.75
Sold 75.4% shares (-238 Thousand shares) Q2 2020
Avg closing price $61.09
Price range $52.96 - $66.34
Sold 29.0% shares (-129 Thousand shares) Q1 2020
Avg closing price $69.90
Price range $51.62 - $76.90
Sold 12.9% shares (-65.7 Thousand shares) Q4 2019
Avg closing price $69.05
Price range $64.36 - $73.86
Sold 10.8% shares (-61.6 Thousand shares) Q3 2019
Avg closing price $70.88
Price range $68.92 - $72.03
Sold 15.9% shares (-109 Thousand shares) Q2 2019
Avg closing price $67.64
Price range $64.01 - $70.09
Sold 3.7% shares (-26.4 Thousand shares) Q1 2019
Avg closing price $62.69
Price range $57.46 - $66.36
New holding (+707 Thousand shares) Q4 2018
Avg closing price $66.85
Price range $59.17 - $70.71

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