DA
Duality Advisers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,490
| Closed | -$844K | – | 367 |
|
|
2024
Q1 | $844K | Sell |
9,490
-1,695
| -15% | -$151K | 0.08% | 369 |
|
|
2023
Q4 | $944K | Buy |
11,185
+2,695
| +32% | +$227K | 0.1% | 313 |
|
|
2023
Q3 | $590K | Sell |
8,490
-23,620
| -74% | -$1.64M | 0.07% | 386 |
|
|
2023
Q2 | $2.38M | Buy |
+32,110
| New | +$2.38M | 0.3% | 122 |
|
|
2022
Q4 | – | Sell |
-59,709
| Closed | -$5.11M | – | 720 |
|
|
2022
Q3 | $5.11M | Buy |
59,709
+12,429
| +26% | +$1.06M | 0.56% | 25 |
|
|
2022
Q2 | $4.56M | Buy |
+47,280
| New | +$4.56M | 0.45% | 38 |
|
|
2022
Q1 | – | Sell |
-1,710
| Closed | -$205K | – | 770 |
|
|
2021
Q4 | $205K | Sell |
1,710
-56,483
| -97% | -$6.77M | 0.02% | 464 |
|
|
2021
Q3 | $6.27M | Buy |
58,193
+48,395
| +494% | +$5.22M | 0.48% | 45 |
|
|
2021
Q2 | $1.13M | Buy |
+9,798
| New | +$1.13M | 0.1% | 314 |
|
|
2020
Q1 | – | Sell |
-6,483
| Closed | -$689K | – | 225 |
|
|
2019
Q4 | $689K | Buy |
+6,483
| New | +$689K | 0.04% | 310 |
|