Jane Street’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,921
| Closed | -$1.27M | – | 6225 |
|
|
2025
Q1 | $1.27M | Sell |
12,921
-184,772
| -93% | -$18.2M | ﹤0.01% | 2752 |
|
|
2024
Q4 | $20.3M | Buy |
197,693
+79,113
| +67% | +$8.11M | ﹤0.01% | 436 |
|
|
2024
Q3 | $10.7M | Sell |
118,580
-197,901
| -63% | -$17.8M | ﹤0.01% | 720 |
|
|
2024
Q2 | $26.6M | Sell |
316,481
-256,634
| -45% | -$21.6M | 0.01% | 510 |
|
|
2024
Q1 | $51M | Buy |
573,115
+523,856
| +1,063% | +$46.6M | 0.01% | 221 |
|
|
2023
Q4 | $4.16M | Sell |
49,259
-41,162
| -46% | -$3.47M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $6.28M | Buy |
90,421
+21,230
| +31% | +$1.48M | ﹤0.01% | 1155 |
|
|
2023
Q2 | $5.13M | Buy |
69,191
+61,216
| +768% | +$4.54M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $703K | Sell |
7,975
-48,425
| -86% | -$4.27M | ﹤0.01% | 3276 |
|
|
2022
Q4 | $4.99M | Buy |
56,400
+40,977
| +266% | +$3.63M | ﹤0.01% | 1172 |
|
|
2022
Q3 | $1.32M | Buy |
15,423
+11,752
| +320% | +$1.01M | ﹤0.01% | 2502 |
|
|
2022
Q2 | $354K | Sell |
3,671
-28,061
| -88% | -$2.71M | ﹤0.01% | 3919 |
|
|
2022
Q1 | $3.7M | Buy |
31,732
+27,238
| +606% | +$3.17M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $538K | Sell |
4,494
-12,734
| -74% | -$1.52M | ﹤0.01% | 3382 |
|
|
2021
Q3 | $1.86M | Sell |
17,228
-7,117
| -29% | -$767K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $2.82M | Buy |
24,345
+17,609
| +261% | +$2.04M | ﹤0.01% | 1413 |
|
|
2021
Q1 | $708K | Sell |
6,736
-4,648
| -41% | -$489K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $1.06M | Sell |
11,384
-6,138
| -35% | -$572K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $1.37M | Sell |
17,522
-36,742
| -68% | -$2.86M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $4.31M | Buy |
54,264
+43,037
| +383% | +$3.41M | ﹤0.01% | 785 |
|
|
2020
Q1 | $847K | Buy |
11,227
+4,470
| +66% | +$337K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $718K | Sell |
6,757
-63,591
| -90% | -$6.76M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $6.57M | Buy |
70,348
+64,019
| +1,012% | +$5.97M | 0.01% | 329 |
|
|
2019
Q2 | $570K | Buy |
+6,329
| New | +$570K | ﹤0.01% | 2155 |
|
|
2019
Q1 | – | Sell |
-10,534
| Closed | -$881K | – | 3580 |
|
|
2018
Q4 | $881K | Sell |
10,534
-3,363
| -24% | -$281K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $1.42M | Sell |
13,897
-10,126
| -42% | -$1.03M | ﹤0.01% | 1407 |
|
|
2018
Q2 | $2.47M | Buy |
24,023
+15,748
| +190% | +$1.62M | 0.01% | 924 |
|
|
2018
Q1 | $853K | Sell |
8,275
-1,940
| -19% | -$200K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.02M | Buy |
10,215
+2,654
| +35% | +$265K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $695K | Buy |
7,561
+1,304
| +21% | +$120K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $608K | Sell |
6,257
-741
| -11% | -$72K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $606K | Buy |
6,998
+2,201
| +46% | +$191K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $427K | Sell |
4,797
-600
| -11% | -$53.4K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $367K | Buy |
+5,397
| New | +$367K | ﹤0.01% | 2101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2839 |
|
|
2016
Q1 | – | Sell |
-5,720
| Closed | -$412K | – | 2888 |
|
|
2015
Q4 | $412K | Buy |
5,720
+2,510
| +78% | +$181K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $219K | Sell |
3,210
-16,728
| -84% | -$1.14M | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.52M | Buy |
19,938
+7,438
| +60% | +$569K | 0.01% | 766 |
|
|
2015
Q1 | $871K | Sell |
12,500
-14,159
| -53% | -$987K | 0.01% | 1012 |
|
|
2014
Q4 | $1.8M | Buy |
26,659
+15,747
| +144% | +$1.06M | 0.01% | 448 |
|
|
2014
Q3 | $742K | Buy |
+10,912
| New | +$742K | 0.01% | 881 |
|
|
2014
Q2 | – | Sell |
-5,390
| Closed | -$353K | – | 2641 |
|
|
2014
Q1 | $353K | Buy |
+5,390
| New | +$353K | ﹤0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-20,240
| Closed | -$1.1M | – | 2433 |
|
|
2013
Q3 | $1.1M | Buy |
+20,240
| New | +$1.1M | 0.01% | 878 |
|