CM
Capula Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,310
| Closed | -$470K | – | 528 |
|
|
2022
Q4 | $470K | Buy |
+5,310
| New | +$470K | 0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-1,874
| Closed | -$217K | – | 606 |
|
|
2021
Q2 | $217K | Buy |
+1,874
| New | +$217K | ﹤0.01% | 365 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 125 |
|