HT
Headlands Technologies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,256
| Closed | -$923K | – | 1469 |
|
|
2024
Q3 | $923K | Sell |
10,256
-1,105
| -10% | -$99.5K | 0.11% | 210 |
|
|
2024
Q2 | $954K | Buy |
11,361
+346
| +3% | +$29.1K | 0.1% | 175 |
|
|
2024
Q1 | $979K | Sell |
11,015
-4,321
| -28% | -$384K | 0.24% | 111 |
|
|
2023
Q4 | $1.29M | Sell |
15,336
-1,934
| -11% | -$163K | 0.39% | 53 |
|
|
2023
Q3 | $1.2M | Buy |
17,270
+2,887
| +20% | +$201K | 0.59% | 37 |
|
|
2023
Q2 | $1.07M | Buy |
+14,383
| New | +$1.07M | 0.34% | 76 |
|
|
2023
Q1 | – | Sell |
-181
| Closed | -$16K | – | 684 |
|
|
2022
Q4 | $16K | Buy |
+181
| New | +$16K | 0.01% | 335 |
|