D.E. Shaw & Co’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
11,598
-16,844
| -59% | -$2.42M | ﹤0.01% | 3079 |
|
|
2025
Q4 | $3.88M | Sell |
28,442
-1,760
| -6% | -$231K | ﹤0.01% | 2515 |
|
|
2025
Q3 | $4.07M | Sell |
30,202
-96,627
| -76% | -$12.4M | ﹤0.01% | 2397 |
|
|
2025
Q2 | $16.1M | Buy |
+126,829
| New | +$13M | 0.02% | 1175 |
|
|
2025
Q1 | – | Sell |
-24,870
| Closed | -$2.55M | – | 4636 |
|
|
2024
Q4 | $2.55M | Sell |
24,870
-245,573
| -91% | -$25.1M | ﹤0.01% | 2537 |
|
|
2024
Q3 | $24.3M | Sell |
270,443
-239,982
| -47% | -$21M | 0.03% | 885 |
|
|
2024
Q2 | $42.9M | Buy |
510,425
+26,083
| +5% | +$2.19M | 0.06% | 501 |
|
|
2024
Q1 | $43.1M | Buy |
484,342
+109,120
| +29% | +$8.95M | 0.06% | 542 |
|
|
2023
Q4 | $31.7M | Sell |
375,222
-150,146
| -29% | -$11.1M | 0.05% | 660 |
|
|
2023
Q3 | $36.5M | Buy |
525,368
+329,223
| +168% | +$24.9M | 0.06% | 546 |
|
|
2023
Q2 | $14.5M | Buy |
196,145
+107,238
| +121% | +$8.23M | 0.02% | 1074 |
|
|
2023
Q1 | $7.84M | Sell |
88,907
-151,747
| -63% | -$14.1M | 0.01% | 1571 |
|
|
2022
Q4 | $21.3M | Sell |
240,654
-34,845
| -13% | -$3.05M | 0.04% | 872 |
|
|
2022
Q3 | $23.6M | Buy |
275,499
+259,148
| +1,585% | +$25M | 0.04% | 753 |
|
|
2022
Q2 | $1.58M | Buy |
+16,351
| New | +$1.73M | ﹤0.01% | 3279 |
|
|
2021
Q3 | – | Sell |
-2,119
| Closed | -$245K | – | 5168 |
|
|
2021
Q2 | $245K | Buy |
+2,119
| New | +$243K | ﹤0.01% | 4371 |
|
|
2020
Q4 | – | Sell |
-3,322
| Closed | -$259K | – | 4115 |
|
|
2020
Q3 | $259K | Buy |
3,322
+422
| +15% | +$33.9K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $230K | Buy |
+2,900
| New | +$230K | ﹤0.01% | 3730 |
|
|
2019
Q4 | – | Sell |
-66,287
| Closed | -$6.19M | – | 4151 |
|
|
2019
Q3 | $6.19M | Sell |
66,287
-267,143
| -80% | -$24.5M | 0.01% | 1480 |
|
|
2019
Q2 | $30M | Sell |
333,430
-262,631
| -44% | -$24.2M | 0.05% | 564 |
|
|
2019
Q1 | $53.9M | Buy |
596,061
+111,441
| +23% | +$10M | 0.09% | 356 |
|
|
2018
Q4 | $40.5M | Sell |
484,620
-68,555
| -12% | -$6.43M | 0.07% | 417 |
|
|
2018
Q3 | $56.5M | Buy |
553,175
+140,372
| +34% | +$15M | 0.09% | 358 |
|
|
2018
Q2 | $42.5M | Buy |
412,803
+358,566
| +661% | +$38M | 0.07% | 415 |
|
|
2018
Q1 | $5.59M | Sell |
54,237
-86,432
| -61% | -$9.04M | 0.01% | 1336 |
|
|
2017
Q4 | $14.1M | Buy |
140,669
+134,710
| +2,261% | +$12.8M | 0.03% | 838 |
|
|
2017
Q3 | $548K | Buy |
5,959
+3,501
| +142% | +$316K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $239K | Hold |
2,458
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q1 | $213K | Sell |
2,458
-800
| -25% | -$69.6K | ﹤0.01% | 3101 |
|
|
2016
Q4 | $290K | Sell |
3,258
-2,512
| -44% | -$200K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $392K | Sell |
5,770
-80,749
| -93% | -$5.49M | ﹤0.01% | 2917 |
|
|
2016
Q2 | $5.73M | Sell |
86,519
-60,170
| -41% | -$4.19M | 0.01% | 1202 |
|
|
2016
Q1 | $9.56M | Sell |
146,689
-462,777
| -76% | -$29M | 0.02% | 892 |
|
|
2015
Q4 | $43.9M | Buy |
609,466
+370,222
| +155% | +$26.6M | 0.09% | 350 |
|
|
2015
Q3 | $16.3M | Buy |
239,244
+122,681
| +105% | +$9.01M | 0.03% | 700 |
|
|
2015
Q2 | $8.91M | Sell |
116,563
-26,200
| -18% | -$1.95M | 0.02% | 1084 |
|
|
2015
Q1 | $9.94M | Buy |
142,763
+122,906
| +619% | +$8.39M | 0.02% | 967 |
|
|
2014
Q4 | $1.34M | Buy |
+19,857
| New | +$1.32M | ﹤0.01% | 2604 |
|
|
2014
Q3 | – | Sell |
-16,771
| Closed | -$1.13M | – | 4346 |
|
|
2014
Q2 | $1.08M | Buy |
+16,771
| New | +$1.03M | ﹤0.01% | 2872 |
|
|
2014
Q1 | – | Sell |
-114,305
| Closed | -$7.09M | – | 4563 |
|
|
2013
Q4 | $7.07M | Sell |
114,305
-116,342
| -50% | -$6.66M | 0.02% | 1406 |
|
|
2013
Q3 | $12.5M | Sell |
230,647
-111,803
| -33% | -$6.42M | 0.03% | 857 |
|
|
2013
Q2 | $19.8M | Buy |
+342,450
| New | +$19.1M | 0.06% | 531 |
|
Other funds holding NTRS
VCM
VPM
