Quantbot Technologies’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,635
| Closed | -$221K | – | 1716 |
|
|
2024
Q2 | $221K | Buy |
+2,635
| New | +$221K | 0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-81,845
| Closed | -$6.07M | – | 1825 |
|
|
2023
Q2 | $6.07M | Buy |
+81,845
| New | +$6.07M | 0.4% | 30 |
|
|
2022
Q4 | – | Sell |
-61,283
| Closed | -$5.24M | – | 1977 |
|
|
2022
Q3 | $5.24M | Buy |
+61,283
| New | +$5.24M | 0.4% | 39 |
|
|
2022
Q2 | – | Sell |
-10,798
| Closed | -$1.26M | – | 1989 |
|
|
2022
Q1 | $1.26M | Buy |
+10,798
| New | +$1.26M | 0.11% | 277 |
|
|
2021
Q4 | – | Sell |
-17,573
| Closed | -$1.89M | – | 1771 |
|
|
2021
Q3 | $1.89M | Buy |
+17,573
| New | +$1.89M | 0.14% | 197 |
|
|
2020
Q4 | – | Sell |
-2,852
| Closed | -$222K | – | 1565 |
|
|
2020
Q3 | $222K | Sell |
2,852
-15,837
| -85% | -$1.23M | 0.03% | 554 |
|
|
2020
Q2 | $1.48M | Buy |
+18,689
| New | +$1.48M | 0.2% | 138 |
|
|
2020
Q1 | – | Sell |
-11,388
| Closed | -$1.21M | – | 1232 |
|
|
2019
Q4 | $1.21M | Buy |
+11,388
| New | +$1.21M | 0.12% | 213 |
|
|
2019
Q2 | – | Sell |
-69,365
| Closed | -$6.27M | – | 1361 |
|
|
2019
Q1 | $6.27M | Sell |
69,365
-22,926
| -25% | -$2.07M | 0.6% | 27 |
|
|
2018
Q4 | $7.71M | Buy |
92,291
+84,282
| +1,052% | +$7.04M | 0.76% | 9 |
|
|
2018
Q3 | $817K | Buy |
+8,009
| New | +$817K | 0.06% | 428 |
|
|
2018
Q2 | – | Sell |
-1,622
| Closed | -$167K | – | 1409 |
|
|
2018
Q1 | $167K | Buy |
+1,622
| New | +$167K | 0.01% | 735 |
|
|
2017
Q4 | – | Sell |
-976
| Closed | -$89K | – | 1391 |
|
|
2017
Q3 | $89K | Buy |
+976
| New | +$89K | 0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-19,844
| Closed | -$1.72M | – | 1294 |
|
|
2017
Q1 | $1.72M | Buy |
+19,844
| New | +$1.72M | 0.18% | 139 |
|
|
2016
Q4 | – | Sell |
-14,210
| Closed | -$966K | – | 1261 |
|
|
2016
Q3 | $966K | Buy |
14,210
+9,179
| +182% | +$624K | 0.11% | 230 |
|
|
2016
Q2 | $333K | Buy |
+5,031
| New | +$333K | 0.04% | 465 |
|
|
2015
Q1 | – | Sell |
-7,373
| Closed | -$496K | – | 1262 |
|
|
2014
Q4 | $496K | Buy |
7,373
+3,465
| +89% | +$233K | 0.16% | 192 |
|
|
2014
Q3 | $265K | Buy |
+3,908
| New | +$265K | 0.04% | 586 |
|
|
2014
Q1 | – | Sell |
-3,108
| Closed | -$192K | – | 1266 |
|
|
2013
Q4 | $192K | Buy |
3,108
+2,908
| +1,454% | +$180K | 0.09% | 278 |
|
|
2013
Q3 | $10K | Sell |
200
-10,000
| -98% | -$500K | 0.01% | 694 |
|
|
2013
Q2 | $590K | Buy |
+10,200
| New | +$590K | 0.31% | 102 |
|