PEAK6 Investments’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $845K | Buy |
+9,389
| New | +$845K | ﹤0.01% | 336 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2024
Q1 | – | Sell |
-14,293
| Closed | -$1.21M | – | 1677 |
|
|
2023
Q4 | $1.21M | Buy |
14,293
+10,531
| +280% | +$889K | ﹤0.01% | 332 |
|
|
2023
Q3 | $261K | Buy |
+3,762
| New | +$261K | ﹤0.01% | 642 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2021
Q2 | – | Sell |
-13,425
| Closed | -$1.41M | – | 2286 |
|
|
2021
Q1 | $1.41M | Sell |
13,425
-18,706
| -58% | -$1.97M | ﹤0.01% | 541 |
|
|
2020
Q4 | $2.99M | Buy |
32,131
+10,913
| +51% | +$1.02M | 0.01% | 353 |
|
|
2020
Q3 | $1.65M | Sell |
21,218
-1,626
| -7% | -$127K | ﹤0.01% | 410 |
|
|
2020
Q2 | $1.81M | Buy |
22,844
+18,259
| +398% | +$1.45M | 0.01% | 293 |
|
|
2020
Q1 | $346K | Buy |
+4,585
| New | +$346K | ﹤0.01% | 622 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q3 | – | Sell |
-19,113
| Closed | -$1.72M | – | 1519 |
|
|
2019
Q2 | $1.72M | Buy |
19,113
+18,202
| +1,998% | +$1.64M | 0.01% | 317 |
|
|
2019
Q1 | $82K | Buy |
+911
| New | +$82K | ﹤0.01% | 899 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1499 |
|