Northern Trust’s Salarius Pharmaceuticals SLRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22
| Closed | -$13K | – | 4709 |
|
|
2022
Q3 | $13K | Hold |
22
| – | – | ﹤0.01% | 4612 |
|
|
2022
Q2 | $14K | Hold |
22
| – | – | ﹤0.01% | 4667 |
|
|
2022
Q1 | $26K | Hold |
22
| – | – | ﹤0.01% | 4643 |
|
|
2021
Q4 | $32K | Hold |
22
| – | – | ﹤0.01% | 4658 |
|
|
2021
Q3 | $68K | Hold |
22
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q2 | $69K | Buy |
22
+5
| +29% | +$15.7K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $76K | Buy |
17
+12
| +240% | +$53.6K | ﹤0.01% | 4332 |
|
|
2020
Q4 | $13K | Sell |
5
-2
| -29% | -$5.2K | ﹤0.01% | 4334 |
|
|
2020
Q3 | $19K | Buy |
7
+3
| +75% | +$8.14K | ﹤0.01% | 4223 |
|
|
2020
Q2 | $17K | Hold |
4
| – | – | ﹤0.01% | 4185 |
|
|
2020
Q1 | $8K | Buy |
+4
| New | +$8K | ﹤0.01% | 4166 |
|
|
2019
Q3 | – | Hold |
0
| – | -$12K | – | 4291 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8K | – | 4199 |
|
|
2019
Q1 | – | Hold |
0
| – | -$7K | – | 4183 |
|
|
2018
Q4 | – | Hold |
0
| – | -$10K | – | 4223 |
|
|
2018
Q3 | – | Hold |
0
| – | -$22K | – | 4259 |
|
|
2018
Q2 | – | Hold |
0
| – | -$114K | – | 4207 |
|
|
2018
Q1 | – | Hold |
0
| – | -$80K | – | 3947 |
|
|
2017
Q4 | – | Hold |
0
| – | -$68K | – | 4011 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$386K | – | 4022 |
|
|
2017
Q2 | $386K | Sell |
1
-1
| -50% | -$386K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $512K | Hold |
2
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q4 | $605K | Hold |
2
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q3 | $1.37M | Hold |
2
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q2 | $1.21M | Buy |
2
+1
| +100% | +$604K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $771K | Hold |
1
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q4 | $861K | Hold |
1
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q3 | $809K | Hold |
1
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q2 | $971K | Buy |
+1
| New | +$971K | ﹤0.01% | 3355 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3788 |
|