TCM
Teza Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,839
| Closed | -$1.34M | – | 650 |
|
|
2024
Q3 | $1.34M | Sell |
14,839
-6,430
| -30% | -$579K | 0.15% | 209 |
|
|
2024
Q2 | $1.79M | Buy |
+21,269
| New | +$1.79M | 0.22% | 150 |
|
|
2024
Q1 | – | Sell |
-4,635
| Closed | -$391K | – | 689 |
|
|
2023
Q4 | $391K | Sell |
4,635
-12,501
| -73% | -$1.05M | 0.07% | 350 |
|
|
2023
Q3 | $1.19M | Buy |
17,136
+13,401
| +359% | +$931K | 0.19% | 158 |
|
|
2023
Q2 | $277K | Buy |
+3,735
| New | +$277K | 0.04% | 429 |
|
|
2023
Q1 | – | Sell |
-10,850
| Closed | -$960K | – | 651 |
|
|
2022
Q4 | $960K | Sell |
10,850
-3,104
| -22% | -$275K | 0.18% | 182 |
|
|
2022
Q3 | $1.19M | Buy |
13,954
+5,741
| +70% | +$491K | 0.25% | 111 |
|
|
2022
Q2 | $792K | Sell |
8,213
-2,776
| -25% | -$268K | 0.3% | 112 |
|
|
2022
Q1 | $1.28M | Buy |
10,989
+1,384
| +14% | +$161K | 0.48% | 44 |
|
|
2021
Q4 | $1.15M | Buy |
9,605
+6,738
| +235% | +$806K | 0.31% | 93 |
|
|
2021
Q3 | $309K | Sell |
2,867
-2,039
| -42% | -$220K | 0.15% | 210 |
|
|
2021
Q2 | $567K | Sell |
4,906
-4,203
| -46% | -$486K | 0.09% | 287 |
|
|
2021
Q1 | $957K | Buy |
9,109
+4,294
| +89% | +$451K | 0.19% | 158 |
|
|
2020
Q4 | $448K | Buy |
+4,815
| New | +$448K | 0.25% | 135 |
|
|
2020
Q3 | – | Sell |
-8,589
| Closed | -$681K | – | 537 |
|
|
2020
Q2 | $681K | Buy |
+8,589
| New | +$681K | 0.15% | 206 |
|
|
2020
Q1 | – | Sell |
-13,513
| Closed | -$1.44M | – | 389 |
|
|
2019
Q4 | $1.44M | Buy |
+13,513
| New | +$1.44M | 0.4% | 42 |
|
|
2019
Q1 | – | Sell |
-44,794
| Closed | -$3.74M | – | 389 |
|
|
2018
Q4 | $3.74M | Buy |
44,794
+35,070
| +361% | +$2.93M | 1.42% | 4 |
|
|
2018
Q3 | $993K | Buy |
+9,724
| New | +$993K | 0.23% | 167 |
|
|
2018
Q2 | – | Sell |
-5,608
| Closed | -$578K | – | 544 |
|
|
2018
Q1 | $578K | Buy |
+5,608
| New | +$578K | 0.14% | 272 |
|