Ownership history in Squarepoint Ops LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in NORTHWEST NAT GAS CO (NWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 36,926 | +27,003 | +272.1% | 0.00% | $1.7M | $43.99 |
| 2025 Q2 | REDUCED | 9,923 | -7,953 | -44.5% | 0.00% | $394K | $38.42 |
| 2024 Q1 | REDUCED | 17,876 | -34,330 | -65.8% | 0.00% | $665K | $33.88 |
| 2023 Q4 | REDUCED | 52,206 | -32,551 | -38.4% | 0.00% | $2.0M | $35.00 |
| 2023 Q3 | ADDED | 84,757 | +59,327 | +233.3% | 0.01% | $3.2M | $33.85 |
| 2023 Q2 | ADDED | 25,430 | +7,947 | +45.5% | 0.00% | $1.1M | $37.76 |
| 2023 Q1 | ADDED | 17,483 | +12,485 | +249.8% | 0.00% | $831K | $41.29 |
| 2022 Q1 | REDUCED | 4,998 | -2,419 | -32.6% | 0.00% | $258K | $43.18 |
| 2021 Q4 | ADDED | 7,417 | +2,018 | +37.4% | 0.00% | $362K | $40.31 |
| 2021 Q3 | REDUCED | 5,399 | -7,915 | -59.4% | 0.00% | $248K | $37.61 |
As of 2025 Q4 — sorted by position size