Point72 Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,411
| Closed | -$237K | – | 1859 |
|
|
2023
Q3 | $237K | Buy |
3,411
+1,908
| +127% | +$133K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $111K | Buy |
+1,503
| New | +$111K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$311K | – | 1211 |
|
|
2021
Q4 | $311K | Buy |
+2,600
| New | +$311K | ﹤0.01% | 921 |
|
|
2019
Q3 | – | Sell |
-19,642
| Closed | -$1.77M | – | 1280 |
|
|
2019
Q2 | $1.77M | Buy |
+19,642
| New | +$1.77M | 0.01% | 590 |
|
|
2018
Q3 | – | Sell |
-201,459
| Closed | -$20.7M | – | 981 |
|
|
2018
Q2 | $20.7M | Buy |
+201,459
| New | +$20.7M | 0.08% | 228 |
|
|
2017
Q4 | – | Sell |
-254,100
| Closed | -$23.4M | – | 875 |
|
|
2017
Q3 | $23.4M | Buy |
+254,100
| New | +$23.4M | 0.1% | 195 |
|