QIM
Quantitative Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,751
| Closed | -$247K | – | 435 |
|
|
2024
Q3 | $247K | Buy |
+2,751
| New | +$247K | 0.02% | 293 |
|
|
2021
Q3 | – | Sell |
-5,475
| Closed | -$633K | – | 513 |
|
|
2021
Q2 | $633K | Buy |
5,475
+3,488
| +176% | +$403K | 0.06% | 264 |
|
|
2021
Q1 | $208K | Sell |
1,987
-16,842
| -89% | -$1.76M | 0.02% | 451 |
|
|
2020
Q4 | $1.75M | Buy |
18,829
+14,878
| +377% | +$1.39M | 0.14% | 163 |
|
|
2020
Q3 | $308K | Buy |
3,951
+140
| +4% | +$10.9K | 0.03% | 315 |
|
|
2020
Q2 | $302K | Buy |
+3,811
| New | +$302K | 0.03% | 413 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$585K | – | 723 |
|
|
2019
Q2 | $585K | Buy |
+6,500
| New | +$585K | 0.02% | 501 |
|
|
2018
Q1 | – | Sell |
-75,300
| Closed | -$7.52M | – | 871 |
|
|
2017
Q4 | $7.52M | Buy |
+75,300
| New | +$7.52M | 0.11% | 206 |
|
|
2017
Q3 | – | Sell |
-82,500
| Closed | -$8.02M | – | 797 |
|
|
2017
Q2 | $8.02M | Buy |
+82,500
| New | +$8.02M | 0.12% | 215 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$1.33M | – | 812 |
|
|
2016
Q2 | $1.33M | Buy |
+20,000
| New | +$1.33M | 0.06% | 376 |
|
|
2016
Q1 | – | Sell |
-30,100
| Closed | -$2.17M | – | 880 |
|
|
2015
Q4 | $2.17M | Buy |
+30,100
| New | +$2.17M | 0.13% | 202 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$604K | – | 759 |
|
|
2015
Q2 | $604K | Buy |
7,900
+2,200
| +39% | +$168K | 0.09% | 200 |
|
|
2015
Q1 | $397K | Sell |
5,700
-2,400
| -30% | -$167K | 0.04% | 407 |
|
|
2014
Q4 | $545K | Buy |
+8,100
| New | +$545K | 0.08% | 243 |
|
|
2014
Q2 | – | Sell |
-14,200
| Closed | -$930K | – | 587 |
|
|
2014
Q1 | $930K | Sell |
14,200
-500
| -3% | -$32.7K | 0.04% | 256 |
|
|
2013
Q4 | $909K | Buy |
+14,700
| New | +$909K | 0.09% | 209 |
|