Qube Research & Technologies (QRT)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,282
| Closed | -$21.1M | – | 3066 |
|
|
2025
Q1 | $21.1M | Buy |
214,282
+5,701
| +3% | +$562K | 0.02% | 532 |
|
|
2024
Q4 | $21.4M | Sell |
208,581
-126,067
| -38% | -$12.9M | 0.03% | 515 |
|
|
2024
Q3 | $30.1M | Buy |
+334,648
| New | +$30.1M | 0.04% | 374 |
|
|
2024
Q2 | – | Sell |
-2,404
| Closed | -$214K | – | 3952 |
|
|
2024
Q1 | $214K | Hold |
2,404
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q4 | $203K | Sell |
2,404
-303,790
| -99% | -$25.6M | ﹤0.01% | 2409 |
|
|
2023
Q3 | $21.3M | Buy |
306,194
+202,167
| +194% | +$14M | 0.06% | 354 |
|
|
2023
Q2 | $7.71M | Buy |
+104,027
| New | +$7.71M | 0.03% | 554 |
|
|
2022
Q4 | – | Sell |
-134,881
| Closed | -$11.5M | – | 2763 |
|
|
2022
Q3 | $11.5M | Buy |
+134,881
| New | +$11.5M | 0.07% | 354 |
|
|
2022
Q1 | – | Sell |
-134,507
| Closed | -$16.1M | – | 2810 |
|
|
2021
Q4 | $16.1M | Buy |
134,507
+58,126
| +76% | +$6.95M | 0.12% | 199 |
|
|
2021
Q3 | $8.24M | Buy |
76,381
+60,127
| +370% | +$6.48M | 0.1% | 251 |
|
|
2021
Q2 | $1.88M | Buy |
16,254
+7,891
| +94% | +$912K | 0.02% | 715 |
|
|
2021
Q1 | $879K | Sell |
8,363
-52,383
| -86% | -$5.51M | 0.01% | 898 |
|
|
2020
Q4 | $5.66M | Buy |
60,746
+40,224
| +196% | +$3.75M | 0.08% | 279 |
|
|
2020
Q3 | $1.6M | Sell |
20,522
-43,115
| -68% | -$3.36M | 0.02% | 691 |
|
|
2020
Q2 | $5.05M | Buy |
+63,637
| New | +$5.05M | 0.07% | 351 |
|
|
2020
Q1 | – | Sell |
-52,458
| Closed | -$5.57M | – | 1483 |
|
|
2019
Q4 | $5.57M | Buy |
52,458
+44,165
| +533% | +$4.69M | 0.17% | 110 |
|
|
2019
Q3 | $774K | Buy |
+8,293
| New | +$774K | 0.52% | 52 |
|
|
2018
Q4 | – | Sell |
-3,089
| Closed | -$315K | – | 692 |
|
|
2018
Q3 | $315K | Buy |
3,089
+1,276
| +70% | +$130K | 0.04% | 340 |
|
|
2018
Q2 | $187K | Buy |
1,813
+709
| +64% | +$73.1K | 0.12% | 175 |
|
|
2018
Q1 | $113K | Buy |
+1,104
| New | +$113K | 0.04% | 210 |
|