BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,716
| Closed | -$394K | – | 1300 |
|
|
2018
Q4 | $394K | Buy |
4,716
+1,723
| +58% | +$144K | 0.02% | 417 |
|
|
2018
Q3 | $306K | Sell |
2,993
-1,982
| -40% | -$203K | 0.01% | 1013 |
|
|
2018
Q2 | $512K | Buy |
4,975
+2,057
| +70% | +$212K | 0.01% | 797 |
|
|
2018
Q1 | $301K | Buy |
+2,918
| New | +$301K | 0.01% | 1030 |
|
|
2017
Q4 | – | Sell |
-13,045
| Closed | -$1.2M | – | 998 |
|
|
2017
Q3 | $1.2M | Buy |
+13,045
| New | +$1.2M | 0.05% | 331 |
|
|
2017
Q1 | – | Sell |
-3,190
| Closed | -$284K | – | 866 |
|
|
2016
Q4 | $284K | Sell |
3,190
-86,948
| -96% | -$7.74M | 0.02% | 521 |
|
|
2016
Q3 | $6.13M | Buy |
90,138
+80,260
| +813% | +$5.46M | 0.19% | 118 |
|
|
2016
Q2 | $655K | Buy |
+9,878
| New | +$655K | 0.03% | 426 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 438 |
|