Caxton Associates (New York)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,574
| Closed | -$357K | – | 251 |
|
|
2020
Q3 | $357K | Sell |
4,574
-542
| -11% | -$42.3K | 0.04% | 156 |
|
|
2020
Q2 | $406K | Sell |
5,116
-3,687
| -42% | -$293K | 0.04% | 163 |
|
|
2020
Q1 | $664K | Buy |
+8,803
| New | +$664K | 0.12% | 103 |
|
|
2019
Q1 | – | Sell |
-2,991
| Closed | -$250K | – | 451 |
|
|
2018
Q4 | $250K | Buy |
2,991
+965
| +48% | +$80.7K | 0.04% | 203 |
|
|
2018
Q3 | $207K | Buy |
+2,026
| New | +$207K | 0.01% | 329 |
|