Two Sigma Advisers’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$558K | – | 2461 |
|
|
2024
Q3 | $558K | Sell |
6,200
-40,700
| -87% | -$3.66M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $3.94M | Buy |
+46,900
| New | +$3.94M | 0.01% | 872 |
|
|
2024
Q1 | – | Sell |
-9,800
| Closed | -$827K | – | 2578 |
|
|
2023
Q4 | $827K | Buy |
+9,800
| New | +$827K | ﹤0.01% | 1721 |
|
|
2023
Q1 | – | Sell |
-47,600
| Closed | -$4.21M | – | 2705 |
|
|
2022
Q4 | $4.21M | Buy |
47,600
+9,600
| +25% | +$850K | 0.01% | 853 |
|
|
2022
Q3 | $3.25M | Buy |
+38,000
| New | +$3.25M | 0.01% | 943 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$473K | – | 2613 |
|
|
2021
Q1 | $473K | Buy |
+4,500
| New | +$473K | ﹤0.01% | 2037 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$873K | – | 2567 |
|
|
2020
Q2 | $873K | Sell |
11,000
-16,700
| -60% | -$1.33M | ﹤0.01% | 1641 |
|
|
2020
Q1 | $2.09M | Buy |
+27,700
| New | +$2.09M | 0.01% | 1095 |
|
|
2019
Q4 | – | Sell |
-70,800
| Closed | -$6.61M | – | 2437 |
|
|
2019
Q3 | $6.61M | Sell |
70,800
-58,600
| -45% | -$5.47M | 0.02% | 675 |
|
|
2019
Q2 | $11.6M | Buy |
129,400
+44,700
| +53% | +$4.02M | 0.03% | 544 |
|
|
2019
Q1 | $7.66M | Buy |
84,700
+54,400
| +180% | +$4.92M | 0.02% | 694 |
|
|
2018
Q4 | $2.53M | Buy |
+30,300
| New | +$2.53M | 0.01% | 1070 |
|
|
2018
Q1 | – | Sell |
-15,019
| Closed | -$1.5M | – | 2379 |
|
|
2017
Q4 | $1.5M | Sell |
15,019
-53,700
| -78% | -$5.36M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $6.32M | Buy |
68,719
+26,317
| +62% | +$2.42M | 0.02% | 711 |
|
|
2017
Q2 | $4.12M | Sell |
42,402
-717
| -2% | -$69.7K | 0.01% | 837 |
|
|
2017
Q1 | $3.73M | Buy |
+43,119
| New | +$3.73M | 0.01% | 947 |
|
|
2016
Q4 | – | Sell |
-217,442
| Closed | -$14.8M | – | 2417 |
|
|
2016
Q3 | $14.8M | Buy |
217,442
+212,400
| +4,213% | +$14.4M | 0.06% | 328 |
|
|
2016
Q2 | $334K | Sell |
5,042
-17,400
| -78% | -$1.15M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $1.46M | Buy |
22,442
+17,743
| +378% | +$1.16M | 0.01% | 945 |
|
|
2015
Q4 | $339K | Sell |
4,699
-6,103
| -56% | -$440K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $736K | Buy |
+10,802
| New | +$736K | ﹤0.01% | 1136 |
|
|
2015
Q1 | – | Sell |
-17,942
| Closed | -$1.21M | – | 2081 |
|
|
2014
Q4 | $1.21M | Buy |
+17,942
| New | +$1.21M | 0.01% | 973 |
|
|
2014
Q3 | – | Sell |
-7,542
| Closed | -$484K | – | 1942 |
|
|
2014
Q2 | $484K | Buy |
+7,542
| New | +$484K | ﹤0.01% | 1376 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1905 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1920 |
|
|
2013
Q3 | – | Sell |
-4,509
| Closed | -$260K | – | 1744 |
|
|
2013
Q2 | $260K | Buy |
+4,509
| New | +$260K | ﹤0.01% | 1311 |
|