AlphaCrest Capital Management’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,801
| Closed | -$5.2M | – | 773 |
|
|
2022
Q3 | $5.2M | Buy |
60,801
+41,397
| +213% | +$3.54M | 0.32% | 21 |
|
|
2022
Q2 | $1.87M | Buy |
19,404
+3,018
| +18% | +$291K | 0.09% | 350 |
|
|
2022
Q1 | $1.91M | Sell |
16,386
-3,506
| -18% | -$408K | 0.11% | 258 |
|
|
2021
Q4 | $2.38M | Buy |
19,892
+16,232
| +443% | +$1.94M | 0.09% | 337 |
|
|
2021
Q3 | $395K | Sell |
3,660
-1,002
| -21% | -$108K | 0.02% | 1006 |
|
|
2021
Q2 | $539K | Sell |
4,662
-18,503
| -80% | -$2.14M | 0.02% | 933 |
|
|
2021
Q1 | $2.44M | Sell |
23,165
-8,857
| -28% | -$931K | 0.14% | 200 |
|
|
2020
Q4 | $2.98M | Buy |
32,022
+18,991
| +146% | +$1.77M | 0.25% | 89 |
|
|
2020
Q3 | $1.02M | Sell |
13,031
-18,215
| -58% | -$1.42M | 0.11% | 255 |
|
|
2020
Q2 | $2.48M | Buy |
31,246
+20,337
| +186% | +$1.61M | 0.41% | 27 |
|
|
2020
Q1 | $823K | Sell |
10,909
-570
| -5% | -$43K | 0.1% | 352 |
|
|
2019
Q4 | $1.22M | Sell |
11,479
-5,587
| -33% | -$594K | 0.1% | 261 |
|
|
2019
Q3 | $1.59M | Buy |
17,066
+7,521
| +79% | +$702K | 0.1% | 331 |
|
|
2019
Q2 | $859K | Buy |
9,545
+484
| +5% | +$43.6K | 0.07% | 470 |
|
|
2019
Q1 | $819K | Sell |
9,061
-2,227
| -20% | -$201K | 0.12% | 265 |
|
|
2018
Q4 | $944K | Buy |
+11,288
| New | +$944K | 0.28% | 80 |
|