TI
Trexquant Investment’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,435
| Closed | -$309K | – | 1762 |
|
|
2024
Q3 | $309K | Sell |
3,435
-53,883
| -94% | -$4.85M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $4.81M | Buy |
57,318
+28,140
| +96% | +$2.36M | 0.07% | 413 |
|
|
2024
Q1 | $2.59M | Buy |
29,178
+10,701
| +58% | +$952K | 0.05% | 559 |
|
|
2023
Q4 | $1.56M | Buy |
+18,477
| New | +$1.56M | 0.04% | 653 |
|
|
2023
Q3 | – | Sell |
-35,282
| Closed | -$2.62M | – | 1710 |
|
|
2023
Q2 | $2.62M | Buy |
+35,282
| New | +$2.62M | 0.07% | 410 |
|
|
2022
Q4 | – | Sell |
-42,926
| Closed | -$3.67M | – | 1624 |
|
|
2022
Q3 | $3.67M | Buy |
42,926
+15,429
| +56% | +$1.32M | 0.13% | 202 |
|
|
2022
Q2 | $2.65M | Buy |
+27,497
| New | +$2.65M | 0.12% | 203 |
|
|
2022
Q1 | – | Sell |
-7,238
| Closed | -$866K | – | 1617 |
|
|
2021
Q4 | $866K | Sell |
7,238
-22,582
| -76% | -$2.7M | 0.05% | 436 |
|
|
2021
Q3 | $3.22M | Buy |
+29,820
| New | +$3.22M | 0.26% | 97 |
|
|
2021
Q1 | – | Sell |
-9,171
| Closed | -$854K | – | 1356 |
|
|
2020
Q4 | $854K | Sell |
9,171
-2,560
| -22% | -$238K | 0.09% | 295 |
|
|
2020
Q3 | $915K | Sell |
11,731
-58,473
| -83% | -$4.56M | 0.06% | 448 |
|
|
2020
Q2 | $5.57M | Buy |
+70,204
| New | +$5.57M | 0.39% | 37 |
|
|
2020
Q1 | – | Sell |
-39,672
| Closed | -$4.22M | – | 1326 |
|
|
2019
Q4 | $4.22M | Buy |
+39,672
| New | +$4.22M | 0.25% | 126 |
|
|
2019
Q3 | – | Sell |
-3,706
| Closed | -$334K | – | 1040 |
|
|
2019
Q2 | $334K | Sell |
3,706
-10,260
| -73% | -$925K | 0.03% | 570 |
|
|
2019
Q1 | $1.26M | Sell |
13,966
-53,793
| -79% | -$4.86M | 0.09% | 331 |
|
|
2018
Q4 | $5.66M | Buy |
67,759
+46,694
| +222% | +$3.9M | 0.35% | 56 |
|
|
2018
Q3 | $2.15M | Buy |
21,065
+13,984
| +197% | +$1.43M | 0.16% | 187 |
|
|
2018
Q2 | $729K | Sell |
7,081
-13,898
| -66% | -$1.43M | 0.05% | 441 |
|
|
2018
Q1 | $2.16M | Buy |
+20,979
| New | +$2.16M | 0.15% | 222 |
|
|
2017
Q4 | – | Sell |
-2,313
| Closed | -$213K | – | 1190 |
|
|
2017
Q3 | $213K | Buy |
+2,313
| New | +$213K | 0.05% | 607 |
|
|
2017
Q1 | – | Sell |
-5,629
| Closed | -$501K | – | 1242 |
|
|
2016
Q4 | $501K | Sell |
5,629
-8,671
| -61% | -$772K | 0.08% | 434 |
|
|
2016
Q3 | $972K | Sell |
14,300
-20,600
| -59% | -$1.4M | 0.22% | 136 |
|
|
2016
Q2 | $2.31M | Sell |
34,900
-29,924
| -46% | -$1.98M | 0.3% | 68 |
|
|
2016
Q1 | $4.23M | Buy |
+64,824
| New | +$4.23M | 0.5% | 7 |
|
|
2015
Q4 | – | Sell |
-14,600
| Closed | -$995K | – | 1198 |
|
|
2015
Q3 | $995K | Buy |
+14,600
| New | +$995K | 0.09% | 420 |
|
|
2015
Q1 | – | Sell |
-13,700
| Closed | -$923K | – | 1112 |
|
|
2014
Q4 | $923K | Buy |
+13,700
| New | +$923K | 0.16% | 190 |
|