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NTRS icon

Centiva Capital’s Northern Trust NTRS Stock Holding History

Centiva Capital’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,708
Closed -$760K – 1946
2025
Q1 		$760K Buy
7,708
+1,614
+26% +$171K 0.04% 603
2024
Q4 		$625K Buy
+6,094
New +$623K 0.02% 701
2024
Q3 		– Sell
-18,442
Closed -$1.55M – 2483
2024
Q2 		$1.55M Buy
18,442
+16,811
+1,031% +$1.41M 0.07% 551
2024
Q1 		$145K Buy
+1,631
New +$134K 0.01% 1550
2023
Q4 		– Sell
-18,999
Closed -$1.32M – 2135
2023
Q3 		$1.32M Buy
18,999
+15,427
+432% +$1.17M 0.07% 528
2023
Q2 		$265K Sell
3,572
-8,478
-70% -$651K 0.01% 1183
2023
Q1 		$1.06M Buy
12,050
+9,610
+394% +$890K 0.06% 595
2022
Q4 		$216K Buy
+2,440
New +$214K 0.02% 1070
2021
Q4 		– Sell
-13,528
Closed -$1.46M – 1476
2021
Q3 		$1.46M Buy
13,528
+8,938
+195% +$1.01M 0.12% 212
2021
Q2 		$531K Buy
+4,590
New +$526K 0.04% 807

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