Point72 Hong Kong’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,088
| Closed | -$4.06M | – | 718 |
|
|
2023
Q4 | $4.06M | Buy |
+48,088
| New | +$4.06M | 0.24% | 114 |
|
|
2022
Q4 | – | Sell |
-2,803
| Closed | -$240K | – | 842 |
|
|
2022
Q3 | $240K | Buy |
2,803
+169
| +6% | +$14.5K | 0.01% | 518 |
|
|
2022
Q2 | $254K | Buy |
2,634
+1,795
| +214% | +$173K | 0.01% | 525 |
|
|
2022
Q1 | $98K | Buy |
+839
| New | +$98K | ﹤0.01% | 676 |
|
|
2021
Q4 | – | Sell |
-3,463
| Closed | -$373K | – | 1661 |
|
|
2021
Q3 | $373K | Buy |
3,463
+2,348
| +211% | +$253K | 0.01% | 434 |
|
|
2021
Q2 | $129K | Buy |
1,115
+1,077
| +2,834% | +$125K | ﹤0.01% | 701 |
|
|
2021
Q1 | $4K | Sell |
38
-7,433
| -99% | -$782K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $696K | Sell |
7,471
-1,160
| -13% | -$108K | 0.03% | 279 |
|
|
2020
Q3 | $673K | Buy |
+8,631
| New | +$673K | 0.07% | 248 |
|
|
2019
Q2 | – | Sell |
-1,595
| Closed | -$144K | – | 1319 |
|
|
2019
Q1 | $144K | Buy |
+1,595
| New | +$144K | 0.06% | 266 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | -$7K | – | 1092 |
|
|
2018
Q2 | $7K | Sell |
72
-324
| -82% | -$31.5K | ﹤0.01% | 677 |
|
|
2018
Q1 | $41K | Sell |
396
-176
| -31% | -$18.2K | 0.02% | 503 |
|
|
2017
Q4 | $57K | Sell |
572
-565
| -50% | -$56.3K | 0.04% | 195 |
|
|
2017
Q3 | $105K | Buy |
+1,137
| New | +$105K | 0.07% | 130 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$184K | – | 988 |
|
|
2016
Q3 | $184K | Buy |
2,700
+2,600
| +2,600% | +$177K | 0.1% | 238 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | 0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-7,269
| Closed | -$490K | – | 422 |
|
|
2014
Q4 | $490K | Buy |
7,269
+4,450
| +158% | +$300K | 0.48% | 30 |
|
|
2014
Q3 | $192K | Buy |
+2,819
| New | +$192K | 0.11% | 115 |
|