Dark Forest 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,434
| Closed | -$249K | – | 1372 |
|
2024
Q4 | $249K | Sell |
2,434
-9,682
| -80% | -$992K | 0.04% | 738 |
|
2024
Q3 | $1.09M | Buy |
+12,116
| New | +$1.09M | 0.14% | 150 |
|
2023
Q4 | – | Sell |
-3,119
| Closed | -$217K | – | 903 |
|
2023
Q3 | $217K | Buy |
+3,119
| New | +$217K | 0.02% | 998 |
|
2022
Q4 | – | Sell |
-87
| Closed | -$7K | – | 1385 |
|
2022
Q3 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 823 |
|
2021
Q3 | – | Sell |
-544
| Closed | -$63K | – | 1463 |
|
2021
Q2 | $63K | Buy |
+544
| New | +$63K | 0.03% | 414 |
|