Parallax Volatility Advisers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$205 | – | 812 |
|
|
2024
Q4 | $205 | Buy |
+2
| New | +$205 | ﹤0.01% | 624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 895 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 914 |
|
|
2024
Q1 | – | Sell |
-471
| Closed | -$39.7K | – | 916 |
|
|
2023
Q4 | $39.7K | Buy |
+471
| New | +$39.7K | ﹤0.01% | 512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 993 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2022
Q1 | – | Sell |
-471
| Closed | -$56K | – | 1291 |
|
|
2021
Q4 | $56K | Sell |
471
-490
| -51% | -$58.3K | ﹤0.01% | 588 |
|
|
2021
Q3 | $104K | Buy |
+961
| New | +$104K | ﹤0.01% | 549 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q1 | – | Sell |
-87
| Closed | -$8K | – | 779 |
|
|
2020
Q4 | $8K | Sell |
87
-5,153
| -98% | -$474K | ﹤0.01% | 844 |
|
|
2020
Q3 | $409K | Buy |
5,240
+3,788
| +261% | +$296K | ﹤0.01% | 756 |
|
|
2020
Q2 | $115K | Sell |
1,452
-1,229
| -46% | -$97.3K | ﹤0.01% | 793 |
|
|
2020
Q1 | $202K | Buy |
+2,681
| New | +$202K | ﹤0.01% | 706 |
|
|
2019
Q3 | – | Sell |
-41
| Closed | -$4K | – | 1630 |
|
|
2019
Q2 | $4K | Buy |
41
+31
| +310% | +$3.02K | ﹤0.01% | 947 |
|
|
2019
Q1 | $1K | Sell |
10
-2,402
| -100% | -$240K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $202K | Buy |
2,412
+2,266
| +1,552% | +$190K | ﹤0.01% | 586 |
|
|
2018
Q3 | $15K | Buy |
146
+138
| +1,725% | +$14.2K | ﹤0.01% | 925 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 959 |
|
|
2018
Q1 | $1K | Sell |
8
-4,992
| -100% | -$624K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $499K | Buy |
5,000
+4,980
| +24,900% | +$497K | ﹤0.01% | 588 |
|
|
2017
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2017
Q1 | – | Sell |
-1,259
| Closed | -$112K | – | 1845 |
|
|
2016
Q4 | $112K | Sell |
1,259
-18,912
| -94% | -$1.68M | ﹤0.01% | 472 |
|
|
2016
Q3 | $1.37M | Buy |
20,171
+17,159
| +570% | +$1.17M | ﹤0.01% | 217 |
|
|
2016
Q2 | $200K | Buy |
3,012
+2,417
| +406% | +$160K | ﹤0.01% | 390 |
|
|
2016
Q1 | $39K | Buy |
+595
| New | +$39K | ﹤0.01% | 501 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2015
Q2 | – | Sell |
-1,918
| Closed | -$134K | – | 1921 |
|
|
2015
Q1 | $134K | Sell |
1,918
-5,362
| -74% | -$375K | ﹤0.01% | 633 |
|
|
2014
Q4 | $491K | Sell |
7,280
-11,249
| -61% | -$759K | ﹤0.01% | 544 |
|
|
2014
Q3 | $1.26M | Buy |
+18,529
| New | +$1.26M | ﹤0.01% | 301 |
|
|
2014
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1526 |
|
|
2014
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1016 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 952 |
|