Magnetar Financial’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 |
-4,070
| Closed | -$402K | – | 1059 |
|
|
2025
Q1 | $402K | Buy |
+4,070
| New | +$402K | 0.01% | 510 |
|
|
2024
Q4 | – | Sell |
-63,026
| Closed | -$5.67M | – | 736 |
|
|
2024
Q3 | $5.67M | Buy |
63,026
+19,370
| +44% | +$1.74M | 0.12% | 137 |
|
|
2024
Q2 | $3.67M | Buy |
+43,656
| New | +$3.67M | 0.08% | 143 |
|
|
2023
Q3 | – | Sell |
-3,790
| Closed | -$281K | – | 533 |
|
|
2023
Q2 | $281K | Buy |
+3,790
| New | +$281K | 0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-43,160
| Closed | -$3.69M | – | 883 |
|
|
2022
Q3 | $3.69M | Buy |
+43,160
| New | +$3.69M | 0.05% | 420 |
|
|
2022
Q1 | – | Sell |
-5,284
| Closed | -$632K | – | 1458 |
|
|
2021
Q4 | $632K | Buy |
5,284
+3,180
| +151% | +$380K | 0.01% | 918 |
|
|
2021
Q3 | $227K | Buy |
+2,104
| New | +$227K | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-4,477
| Closed | -$405K | – | 517 |
|
|
2019
Q1 | $405K | Buy |
+4,477
| New | +$405K | 0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-5,446
| Closed | -$560K | – | 637 |
|
|
2018
Q2 | $560K | Buy |
5,446
+3,376
| +163% | +$347K | 0.01% | 252 |
|
|
2018
Q1 | $213K | Buy |
+2,070
| New | +$213K | ﹤0.01% | 508 |
|
|
2017
Q4 | – | Sell |
-20,111
| Closed | -$1.85M | – | 820 |
|
|
2017
Q3 | $1.85M | Buy |
+20,111
| New | +$1.85M | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-57,887
| Closed | -$3.94M | – | 267 |
|
|
2016
Q3 | $3.94M | Buy |
57,887
+46,462
| +407% | +$3.16M | 0.06% | 110 |
|
|
2016
Q2 | $757K | Buy |
11,425
+5,586
| +96% | +$370K | 0.01% | 167 |
|
|
2016
Q1 | $381K | Buy |
5,839
+647
| +12% | +$42.2K | 0.01% | 214 |
|
|
2015
Q4 | $374K | Buy |
5,192
+1,264
| +32% | +$91.1K | ﹤0.01% | 221 |
|
|
2015
Q3 | $268K | Sell |
3,928
-11,117
| -74% | -$758K | ﹤0.01% | 331 |
|
|
2015
Q2 | $1.15M | Buy |
+15,045
| New | +$1.15M | 0.02% | 122 |
|