QT
Quantamental Technologies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,706
| Closed | -$327K | – | 595 |
|
|
2023
Q1 | $327K | Sell |
3,706
-1,494
| -29% | -$132K | 0.18% | 209 |
|
|
2022
Q4 | $460K | Sell |
5,200
-6,373
| -55% | -$564K | 0.21% | 177 |
|
|
2022
Q3 | $990K | Buy |
11,573
+8,835
| +323% | +$756K | 0.38% | 67 |
|
|
2022
Q2 | $264K | Buy |
2,738
+896
| +49% | +$86.4K | 0.12% | 292 |
|
|
2022
Q1 | $215K | Sell |
1,842
-9,907
| -84% | -$1.16M | 0.12% | 309 |
|
|
2021
Q4 | $1.41M | Buy |
11,749
+1,069
| +10% | +$128K | 0.71% | 16 |
|
|
2021
Q3 | $1.15M | Buy |
+10,680
| New | +$1.15M | 0.77% | 28 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$204K | – | 303 |
|
|
2020
Q1 | $204K | Sell |
2,700
-13,115
| -83% | -$991K | 0.48% | 86 |
|
|
2019
Q4 | $1.68M | Buy |
15,815
+15,359
| +3,368% | +$1.63M | 0.86% | 7 |
|
|
2019
Q3 | $43K | Buy |
+456
| New | +$43K | 0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-3,573
| Closed | -$323K | – | 1700 |
|
|
2019
Q1 | $323K | Buy |
+3,573
| New | +$323K | 0.15% | 219 |
|