Ellington Management Group’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$845K | – | 289 |
|
|
2020
Q1 | $845K | Buy |
+11,200
| New | +$845K | 0.2% | 133 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$524K | – | 696 |
|
|
2019
Q1 | $524K | Buy |
+5,800
| New | +$524K | 0.1% | 202 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$1.36M | – | 722 |
|
|
2018
Q1 | $1.36M | Buy |
13,200
+9,200
| +230% | +$949K | 0.1% | 108 |
|
|
2017
Q4 | $400K | Buy |
+4,000
| New | +$400K | 0.07% | 264 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$253K | – | 781 |
|
|
2017
Q2 | $253K | Buy |
+2,600
| New | +$253K | 0.04% | 457 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$375K | – | 832 |
|
|
2015
Q2 | $375K | Buy |
+4,900
| New | +$375K | 0.09% | 342 |
|