Squarepoint’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 | $676K | Sell |
5,333
-68,150
| -93% | -$8.64M | ﹤0.01% | 1739 |
|
|
2025
Q1 | $7.25M | Buy |
73,483
+12,951
| +21% | +$1.28M | 0.01% | 642 |
|
|
2024
Q4 | $6.2M | Sell |
60,532
-103,979
| -63% | -$10.7M | 0.01% | 688 |
|
|
2024
Q3 | $14.8M | Buy |
164,511
+43,342
| +36% | +$3.9M | 0.02% | 377 |
|
|
2024
Q2 | $10.2M | Sell |
121,169
-71,890
| -37% | -$6.04M | 0.02% | 464 |
|
|
2024
Q1 | $17.2M | Sell |
193,059
-22,881
| -11% | -$2.03M | 0.03% | 331 |
|
|
2023
Q4 | $18.2M | Buy |
215,940
+11,816
| +6% | +$997K | 0.03% | 289 |
|
|
2023
Q3 | $14.2M | Buy |
204,124
+40,979
| +25% | +$2.85M | 0.04% | 316 |
|
|
2023
Q2 | $12.1M | Buy |
163,145
+152,063
| +1,372% | +$11.3M | 0.04% | 316 |
|
|
2023
Q1 | $977K | Sell |
11,082
-40,319
| -78% | -$3.55M | ﹤0.01% | 1174 |
|
|
2022
Q4 | $4.55M | Buy |
51,401
+30,017
| +140% | +$2.66M | 0.02% | 509 |
|
|
2022
Q3 | $1.83M | Buy |
+21,384
| New | +$1.83M | 0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-5,898
| Closed | -$705K | – | 2638 |
|
|
2021
Q4 | $705K | Buy |
5,898
+1,833
| +45% | +$219K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $438K | Sell |
4,065
-16,050
| -80% | -$1.73M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $2.33M | Buy |
20,115
+328
| +2% | +$37.9K | 0.01% | 736 |
|
|
2021
Q1 | $2.08M | Sell |
19,787
-65,606
| -77% | -$6.9M | 0.01% | 718 |
|
|
2020
Q4 | $7.95M | Buy |
+85,393
| New | +$7.95M | 0.06% | 266 |
|
|
2020
Q3 | – | Sell |
-87,707
| Closed | -$6.96M | – | 2567 |
|
|
2020
Q2 | $6.96M | Buy |
+87,707
| New | +$6.96M | 0.11% | 259 |
|
|
2020
Q1 | – | Sell |
-179,932
| Closed | -$19.1M | – | 2266 |
|
|
2019
Q4 | $19.1M | Buy |
+179,932
| New | +$19.1M | 0.11% | 152 |
|
|
2019
Q3 | – | Sell |
-43,901
| Closed | -$3.95M | – | 2463 |
|
|
2019
Q2 | $3.95M | Buy |
43,901
+1,676
| +4% | +$151K | 0.04% | 509 |
|
|
2019
Q1 | $3.82M | Sell |
42,225
-108,941
| -72% | -$9.85M | 0.04% | 535 |
|
|
2018
Q4 | $12.6M | Buy |
151,166
+95,186
| +170% | +$7.96M | 0.15% | 168 |
|
|
2018
Q3 | $5.72M | Sell |
55,980
-4,470
| -7% | -$457K | 0.07% | 356 |
|
|
2018
Q2 | $6.22M | Buy |
60,450
+18,948
| +46% | +$1.95M | 0.08% | 349 |
|
|
2018
Q1 | $4.28M | Sell |
41,502
-15,526
| -27% | -$1.6M | 0.07% | 349 |
|
|
2017
Q4 | $5.7M | Sell |
57,028
-32,860
| -37% | -$3.28M | 0.1% | 238 |
|
|
2017
Q3 | $8.26M | Buy |
89,888
+42,705
| +91% | +$3.93M | 0.16% | 166 |
|
|
2017
Q2 | $4.59M | Buy |
+47,183
| New | +$4.59M | 0.09% | 269 |
|
|
2016
Q4 | – | Sell |
-53,313
| Closed | -$3.63M | – | 1872 |
|
|
2016
Q3 | $3.63M | Buy |
53,313
+18,730
| +54% | +$1.27M | 0.24% | 99 |
|
|
2016
Q2 | $2.29M | Buy |
+34,583
| New | +$2.29M | 0.14% | 158 |
|