Quadrature Capital’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,680
| Closed | -$659K | – | 1351 |
|
|
2025
Q1 | $659K | Buy |
+6,680
| New | +$659K | 0.01% | 519 |
|
|
2024
Q3 | – | Sell |
-17,668
| Closed | -$1.48M | – | 1244 |
|
|
2024
Q2 | $1.48M | Buy |
17,668
+14,301
| +425% | +$1.2M | 0.02% | 368 |
|
|
2024
Q1 | $299K | Buy |
+3,367
| New | +$299K | 0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-1,970
| Closed | -$235K | – | 900 |
|
|
2021
Q4 | $235K | Sell |
1,970
-4,826
| -71% | -$576K | 0.01% | 544 |
|
|
2021
Q3 | $732K | Buy |
+6,796
| New | +$732K | 0.03% | 305 |
|
|
2021
Q2 | – | Sell |
-3,258
| Closed | -$342K | – | 1136 |
|
|
2021
Q1 | $342K | Buy |
+3,258
| New | +$342K | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-4,061
| Closed | -$431K | – | 637 |
|
|
2019
Q4 | $431K | Buy |
+4,061
| New | +$431K | 0.02% | 358 |
|
|
2019
Q2 | – | Sell |
-5,524
| Closed | -$499K | – | 595 |
|
|
2019
Q1 | $499K | Buy |
+5,524
| New | +$499K | 0.04% | 325 |
|
|
2017
Q1 | – | Sell |
-9,980
| Closed | -$889K | – | 799 |
|
|
2016
Q4 | $889K | Sell |
9,980
-763
| -7% | -$68K | 0.06% | 310 |
|
|
2016
Q3 | $730K | Sell |
10,743
-12,550
| -54% | -$853K | 0.06% | 292 |
|
|
2016
Q2 | $1.54M | Buy |
+23,293
| New | +$1.54M | 0.11% | 187 |
|
|
2016
Q1 | – | Sell |
-15,264
| Closed | -$1.1M | – | 551 |
|
|
2015
Q4 | $1.1M | Buy |
+15,264
| New | +$1.1M | 0.17% | 183 |
|