SFI
Susquehanna Fundamental Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,343
| Closed | -$684K | – | 1669 |
|
|
2021
Q3 | $684K | Sell |
6,343
-61,196
| -91% | -$6.6M | 0.01% | 1056 |
|
|
2021
Q2 | $7.81M | Sell |
67,539
-8,200
| -11% | -$948K | 0.14% | 188 |
|
|
2021
Q1 | $7.96M | Sell |
75,739
-35,587
| -32% | -$3.74M | 0.14% | 201 |
|
|
2020
Q4 | $10.4M | Sell |
111,326
-2,233
| -2% | -$208K | 0.19% | 143 |
|
|
2020
Q3 | $8.85M | Buy |
113,559
+73,283
| +182% | +$5.71M | 0.26% | 82 |
|
|
2020
Q2 | $3.2M | Buy |
+40,276
| New | +$3.2M | 0.15% | 170 |
|
|
2019
Q3 | – | Sell |
-19,800
| Closed | -$1.78M | – | 363 |
|
|
2019
Q2 | $1.78M | Hold |
19,800
| – | – | 0.21% | 137 |
|
|
2019
Q1 | $1.79M | Buy |
19,800
+11,686
| +144% | +$1.06M | 0.2% | 149 |
|
|
2018
Q4 | $678K | Sell |
8,114
-27,825
| -77% | -$2.33M | 0.12% | 186 |
|
|
2018
Q3 | $3.67M | Buy |
+35,939
| New | +$3.67M | 0.62% | 40 |
|