Twin Tree Management’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 | $17.9M | Buy |
+141,146
| New | +$17.9M | 0.03% | 62 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 767 |
|
|
2024
Q2 | – | Sell |
-96,688
| Closed | -$8.6M | – | 731 |
|
|
2024
Q1 | $8.6M | Sell |
96,688
-13,079
| -12% | -$1.16M | 0.02% | 150 |
|
|
2023
Q4 | $9.26M | Buy |
109,767
+76,043
| +225% | +$6.42M | 0.02% | 181 |
|
|
2023
Q3 | $2.34M | Sell |
33,724
-42,025
| -55% | -$2.92M | 0.01% | 237 |
|
|
2023
Q2 | $5.62M | Buy |
75,749
+72,982
| +2,638% | +$5.41M | 0.01% | 206 |
|
|
2023
Q1 | $244K | Buy |
+2,767
| New | +$244K | ﹤0.01% | 393 |
|
|
2022
Q2 | – | Sell |
-1,381
| Closed | -$161K | – | 782 |
|
|
2022
Q1 | $161K | Sell |
1,381
-2,056
| -60% | -$240K | ﹤0.01% | 563 |
|
|
2021
Q4 | $411K | Buy |
3,437
+3,282
| +2,117% | +$392K | ﹤0.01% | 464 |
|
|
2021
Q3 | $17K | Buy |
+155
| New | +$17K | ﹤0.01% | 609 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2019
Q3 | – | Sell |
-2,586
| Closed | -$233K | – | 762 |
|
|
2019
Q2 | $233K | Buy |
+2,586
| New | +$233K | ﹤0.01% | 349 |
|
|
2017
Q1 | – | Sell |
-3,668
| Closed | -$327K | – | 521 |
|
|
2016
Q4 | $327K | Buy |
3,668
+581
| +19% | +$51.8K | ﹤0.01% | 301 |
|
|
2016
Q3 | $210K | Sell |
3,087
-4,324
| -58% | -$294K | ﹤0.01% | 357 |
|
|
2016
Q2 | $491K | Buy |
7,411
+6,696
| +937% | +$444K | 0.01% | 254 |
|
|
2016
Q1 | $47K | Buy |
715
+484
| +210% | +$31.8K | ﹤0.01% | 416 |
|
|
2015
Q4 | $17K | Sell |
231
-14,594
| -98% | -$1.07M | ﹤0.01% | 465 |
|
|
2015
Q3 | $1.01M | Buy |
14,825
+14,188
| +2,227% | +$967K | 0.03% | 97 |
|
|
2015
Q2 | $49K | Buy |
637
+458
| +256% | +$35.2K | ﹤0.01% | 405 |
|
|
2015
Q1 | $12K | Buy |
+179
| New | +$12K | ﹤0.01% | 346 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2013
Q4 | – | Sell |
-10,796
| Closed | -$587K | – | 341 |
|
|
2013
Q3 | $587K | Buy |
+10,796
| New | +$587K | 0.02% | 67 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 292 |
|