Schonfeld Strategic Advisors’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 | $2.31M | Buy |
18,186
+4,040
| +29% | +$512K | 0.02% | 828 |
|
|
2025
Q1 | $1.4M | Sell |
14,146
-18,062
| -56% | -$1.78M | 0.01% | 1032 |
|
|
2024
Q4 | $3.3M | Buy |
32,208
+27,299
| +556% | +$2.8M | 0.02% | 594 |
|
|
2024
Q3 | $442K | Sell |
4,909
-93,262
| -95% | -$8.4M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $8.24M | Sell |
98,171
-122,059
| -55% | -$10.3M | 0.05% | 362 |
|
|
2024
Q1 | $19.6M | Buy |
220,230
+161,980
| +278% | +$14.4M | 0.13% | 158 |
|
|
2023
Q4 | $4.92M | Buy |
58,250
+20,410
| +54% | +$1.72M | 0.03% | 473 |
|
|
2023
Q3 | $2.63M | Sell |
37,840
-11,160
| -23% | -$775K | 0.02% | 635 |
|
|
2023
Q2 | $3.63M | Buy |
49,000
+34,995
| +250% | +$2.59M | 0.03% | 576 |
|
|
2023
Q1 | $1.23M | Sell |
14,005
-12,809
| -48% | -$1.13M | 0.01% | 859 |
|
|
2022
Q4 | $2.37M | Sell |
26,814
-16,226
| -38% | -$1.44M | 0.02% | 756 |
|
|
2022
Q3 | $3.68M | Sell |
43,040
-31,907
| -43% | -$2.73M | 0.03% | 638 |
|
|
2022
Q2 | $7.23M | Buy |
74,947
+59,972
| +400% | +$5.79M | 0.07% | 328 |
|
|
2022
Q1 | $1.74M | Sell |
14,975
-107,610
| -88% | -$12.5M | 0.02% | 736 |
|
|
2021
Q4 | $14.7M | Buy |
+122,585
| New | +$14.7M | 0.13% | 192 |
|
|
2020
Q4 | – | Sell |
-3,324
| Closed | -$259K | – | 1725 |
|
|
2020
Q3 | $259K | Buy |
+3,324
| New | +$259K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-6,176
| Closed | -$656K | – | 1389 |
|
|
2019
Q4 | $656K | Buy |
+6,176
| New | +$656K | 0.02% | 641 |
|
|
2019
Q3 | – | Sell |
-19,900
| Closed | -$1.79M | – | 1152 |
|
|
2019
Q2 | $1.79M | Buy |
19,900
+10,547
| +113% | +$949K | 0.06% | 309 |
|
|
2019
Q1 | $846K | Sell |
9,353
-41,173
| -81% | -$3.72M | 0.03% | 546 |
|
|
2018
Q4 | $4.22M | Buy |
50,526
+15,326
| +44% | +$1.28M | 0.16% | 174 |
|
|
2018
Q3 | $3.6M | Buy |
35,200
+22,455
| +176% | +$2.29M | 0.16% | 186 |
|
|
2018
Q2 | $1.31M | Buy |
12,745
+152
| +1% | +$15.6K | 0.07% | 345 |
|
|
2018
Q1 | $1.3M | Sell |
12,593
-8,286
| -40% | -$855K | 0.1% | 274 |
|
|
2017
Q4 | $2.09M | Sell |
20,879
-5,952
| -22% | -$594K | 0.17% | 165 |
|
|
2017
Q3 | $2.47M | Buy |
+26,831
| New | +$2.47M | 0.23% | 132 |
|
|
2017
Q1 | – | Sell |
-4,491
| Closed | -$400K | – | 692 |
|
|
2016
Q4 | $400K | Buy |
+4,491
| New | +$400K | 0.05% | 374 |
|