PDT Partners’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,931
| Closed | -$764K | – | 814 |
|
|
2022
Q3 | $764K | Sell |
8,931
-11,712
| -57% | -$1M | 0.12% | 293 |
|
|
2022
Q2 | $1.99M | Buy |
+20,643
| New | +$1.99M | 0.18% | 176 |
|
|
2018
Q2 | – | Sell |
-17,664
| Closed | -$1.82M | – | 557 |
|
|
2018
Q1 | $1.82M | Sell |
17,664
-47,829
| -73% | -$4.93M | 0.06% | 285 |
|
|
2017
Q4 | $6.54M | Buy |
65,493
+159
| +0.2% | +$15.9K | 0.19% | 164 |
|
|
2017
Q3 | $6.01M | Sell |
65,334
-189,573
| -74% | -$17.4M | 0.2% | 165 |
|
|
2017
Q2 | $24.8M | Buy |
254,907
+23,907
| +10% | +$2.32M | 1% | 10 |
|
|
2017
Q1 | $20M | Buy |
+231,000
| New | +$20M | 1.05% | 9 |
|
|
2015
Q2 | – | Sell |
-178,150
| Closed | -$12.4M | – | 1548 |
|
|
2015
Q1 | $12.4M | Buy |
+178,150
| New | +$12.4M | 0.31% | 65 |
|
|
2013
Q4 | – | Sell |
-62,104
| Closed | -$3.38M | – | 1003 |
|
|
2013
Q3 | $3.38M | Buy |
62,104
+54,433
| +710% | +$2.96M | 0.09% | 289 |
|
|
2013
Q2 | $444K | Buy |
+7,671
| New | +$444K | 0.01% | 1111 |
|