Occudo Quantitative Strategies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,282
| Closed | -$1.48M | – | 1242 |
|
|
2022
Q3 | $1.48M | Buy |
+17,282
| New | +$1.48M | 0.11% | 265 |
|
|
2022
Q1 | – | Sell |
-11,027
| Closed | -$1.32M | – | 1261 |
|
|
2021
Q4 | $1.32M | Buy |
11,027
+190
| +2% | +$22.7K | 0.12% | 265 |
|
|
2021
Q3 | $1.17M | Buy |
+10,837
| New | +$1.17M | 0.14% | 223 |
|
|
2021
Q2 | – | Sell |
-18,367
| Closed | -$1.93M | – | 1004 |
|
|
2021
Q1 | $1.93M | Buy |
18,367
+5,136
| +39% | +$540K | 0.42% | 33 |
|
|
2020
Q4 | $1.23M | Buy |
+13,231
| New | +$1.23M | 0.39% | 39 |
|