MS
Maven Securities’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2021
Q4 | – | Sell |
-4,605
| Closed | -$496K | – | 610 |
|
|
2021
Q3 | $496K | Buy |
+4,605
| New | +$496K | 0.02% | 279 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2020
Q2 | – | Sell |
-2,651
| Closed | -$200K | – | 307 |
|
|
2020
Q1 | $200K | Buy |
+2,651
| New | +$200K | 0.02% | 123 |
|