Eisler Capital (UK)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,978
| Closed | -$2.67M | – | 255 |
|
|
2024
Q1 | $2.67M | Buy |
29,978
+12,295
| +70% | +$1.09M | 0.02% | 106 |
|
|
2023
Q4 | $1.49M | Buy |
+17,683
| New | +$1.49M | 0.01% | 128 |
|
|
2021
Q2 | – | Sell |
-922
| Closed | -$97K | – | 175 |
|
|
2021
Q1 | $97K | Buy |
+922
| New | +$97K | 0.01% | 92 |
|