DTL
Dynamic Technology Lab’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,793
| Closed | -$670K | – | 1234 |
|
|
2025
Q1 | $670K | Buy |
+6,793
| New | +$670K | 0.1% | 352 |
|
|
2024
Q4 | – | Sell |
-15,816
| Closed | -$1.42M | – | 1228 |
|
|
2024
Q3 | $1.42M | Buy |
+15,816
| New | +$1.42M | 0.15% | 212 |
|
|
2023
Q1 | – | Sell |
-6,203
| Closed | -$549K | – | 1391 |
|
|
2022
Q4 | $549K | Buy |
+6,203
| New | +$549K | 0.05% | 556 |
|
|
2022
Q3 | – | Sell |
-4,035
| Closed | -$389K | – | 1399 |
|
|
2022
Q2 | $389K | Buy |
+4,035
| New | +$389K | 0.04% | 677 |
|
|
2022
Q1 | – | Sell |
-3,834
| Closed | -$459K | – | 1383 |
|
|
2021
Q4 | $459K | Sell |
3,834
-4,086
| -52% | -$489K | 0.05% | 634 |
|
|
2021
Q3 | $854K | Buy |
+7,920
| New | +$854K | 0.1% | 312 |
|
|
2021
Q1 | – | Sell |
-12,497
| Closed | -$1.16M | – | 1398 |
|
|
2020
Q4 | $1.16M | Sell |
12,497
-2,936
| -19% | -$273K | 0.19% | 133 |
|
|
2020
Q3 | $1.2M | Sell |
15,433
-14,347
| -48% | -$1.12M | 0.19% | 138 |
|
|
2020
Q2 | $2.36M | Buy |
+29,780
| New | +$2.36M | 0.36% | 35 |
|
|
2020
Q1 | – | Sell |
-28,303
| Closed | -$3.01M | – | 1277 |
|
|
2019
Q4 | $3.01M | Buy |
+28,303
| New | +$3.01M | 0.48% | 9 |
|
|
2019
Q2 | – | Sell |
-4,077
| Closed | -$369K | – | 1192 |
|
|
2019
Q1 | $369K | Sell |
4,077
-2,577
| -39% | -$233K | 0.06% | 560 |
|
|
2018
Q4 | $557K | Buy |
+6,654
| New | +$557K | 0.1% | 362 |
|
|
2018
Q2 | – | Sell |
-6,451
| Closed | -$665K | – | 1217 |
|
|
2018
Q1 | $665K | Buy |
+6,451
| New | +$665K | 0.1% | 360 |
|
|
2016
Q4 | – | Sell |
-4,815
| Closed | -$328K | – | 1073 |
|
|
2016
Q3 | $328K | Buy |
+4,815
| New | +$328K | 0.09% | 455 |
|
|
2015
Q1 | – | Sell |
-8,719
| Closed | -$588K | – | 811 |
|
|
2014
Q4 | $588K | Buy |
+8,719
| New | +$588K | 0.3% | 50 |
|