Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2033 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2024
Q1 | – | Sell |
-25,339
| Closed | -$2.14M | – | 1806 |
|
|
2023
Q4 | $2.14M | Sell |
25,339
-103,953
| -80% | -$8.77M | 0.02% | 677 |
|
|
2023
Q3 | $8.98M | Buy |
129,292
+5,379
| +4% | +$374K | 0.09% | 200 |
|
|
2023
Q2 | $9.19M | Buy |
+123,913
| New | +$9.19M | 0.11% | 163 |
|
|
2023
Q1 | – | Sell |
-77,302
| Closed | -$6.84M | – | 1864 |
|
|
2022
Q4 | $6.84M | Buy |
77,302
+53,511
| +225% | +$4.73M | 0.14% | 151 |
|
|
2022
Q3 | $2.04M | Buy |
23,791
+8,038
| +51% | +$688K | 0.04% | 506 |
|
|
2022
Q2 | $1.52M | Buy |
+15,753
| New | +$1.52M | 0.04% | 605 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2021
Q4 | – | Sell |
-6,660
| Closed | -$718K | – | 1925 |
|
|
2021
Q3 | $718K | Buy |
+6,660
| New | +$718K | 0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-8,155
| Closed | -$647K | – | 1458 |
|
|
2020
Q2 | $647K | Buy |
+8,155
| New | +$647K | 0.03% | 626 |
|
|
2020
Q1 | – | Sell |
-6,596
| Closed | -$701K | – | 1234 |
|
|
2019
Q4 | $701K | Buy |
+6,596
| New | +$701K | 0.03% | 610 |
|
|
2019
Q1 | – | Sell |
-32,125
| Closed | -$2.69M | – | 1214 |
|
|
2018
Q4 | $2.69M | Buy |
32,125
+14,739
| +85% | +$1.23M | 0.05% | 126 |
|
|
2018
Q3 | $1.78M | Buy |
17,386
+12,544
| +259% | +$1.28M | 0.04% | 301 |
|
|
2018
Q2 | $498K | Sell |
4,842
-7,324
| -60% | -$753K | 0.02% | 660 |
|
|
2018
Q1 | $1.26M | Sell |
12,166
-3,641
| -23% | -$376K | 0.04% | 252 |
|
|
2017
Q4 | $1.58M | Buy |
15,807
+1,738
| +12% | +$174K | 0.04% | 222 |
|
|
2017
Q3 | $1.29M | Buy |
+14,069
| New | +$1.29M | 0.03% | 306 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$454K | – | 1490 |
|
|
2016
Q4 | $454K | Buy |
5,100
+1,100
| +28% | +$97.9K | 0.01% | 750 |
|
|
2016
Q3 | $272K | Sell |
4,000
-2,000
| -33% | -$136K | 0.01% | 1075 |
|
|
2016
Q2 | $398K | Buy |
+6,000
| New | +$398K | 0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-21,300
| Closed | -$1.45M | – | 1625 |
|
|
2015
Q3 | $1.45M | Buy |
21,300
+10,800
| +103% | +$736K | 0.05% | 223 |
|
|
2015
Q2 | $803K | Buy |
10,500
+2,226
| +27% | +$170K | 0.02% | 491 |
|
|
2015
Q1 | $576K | Buy |
+8,274
| New | +$576K | 0.02% | 650 |
|
|
2014
Q1 | – | Sell |
-8,193
| Closed | -$507K | – | 1333 |
|
|
2013
Q4 | $507K | Buy |
8,193
+1,893
| +30% | +$117K | 0.02% | 533 |
|
|
2013
Q3 | $343K | Sell |
6,300
-3,100
| -33% | -$169K | 0.01% | 516 |
|
|
2013
Q2 | $544K | Buy |
+9,400
| New | +$544K | 0.04% | 285 |
|