Two Sigma Investments’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 | – | Sell |
-11,800
| Closed | -$1.16M | – | 3373 |
|
|
2025
Q1 | $1.16M | Sell |
11,800
-120
| -1% | -$11.8K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $1.22M | Sell |
11,920
-13,190
| -53% | -$1.35M | ﹤0.01% | 1991 |
|
|
2024
Q3 | $2.26M | Sell |
25,110
-71,431
| -74% | -$6.43M | 0.01% | 1544 |
|
|
2024
Q2 | $8.11M | Buy |
96,541
+74,741
| +343% | +$6.28M | 0.02% | 747 |
|
|
2024
Q1 | $1.94M | Hold |
21,800
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q4 | $1.84M | Sell |
21,800
-5,641
| -21% | -$476K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.91M | Buy |
27,441
+22,155
| +419% | +$1.54M | 0.01% | 1363 |
|
|
2023
Q2 | $392K | Sell |
5,286
-9,114
| -63% | -$676K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $1.27M | Sell |
14,400
-63,849
| -82% | -$5.63M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $6.92M | Sell |
78,249
-60,363
| -44% | -$5.34M | 0.02% | 672 |
|
|
2022
Q3 | $11.9M | Buy |
138,612
+94,095
| +211% | +$8.05M | 0.04% | 427 |
|
|
2022
Q2 | $4.3M | Buy |
+44,517
| New | +$4.3M | 0.01% | 807 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2942 |
|
|
2021
Q4 | – | Sell |
-4,966
| Closed | -$535K | – | 2944 |
|
|
2021
Q3 | $535K | Buy |
4,966
+1,028
| +26% | +$111K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $455K | Sell |
3,938
-31,869
| -89% | -$3.68M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $3.76M | Buy |
+35,807
| New | +$3.76M | 0.01% | 971 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2020
Q1 | – | Sell |
-57,067
| Closed | -$6.06M | – | 2266 |
|
|
2019
Q4 | $6.06M | Sell |
57,067
-47,164
| -45% | -$5.01M | 0.02% | 676 |
|
|
2019
Q3 | $9.73M | Sell |
104,231
-239,533
| -70% | -$22.4M | 0.03% | 444 |
|
|
2019
Q2 | $30.9M | Buy |
343,764
+171,902
| +100% | +$15.5M | 0.1% | 232 |
|
|
2019
Q1 | $15.5M | Buy |
171,862
+69,998
| +69% | +$6.33M | 0.05% | 438 |
|
|
2018
Q4 | $8.52M | Buy |
101,864
+79,011
| +346% | +$6.6M | 0.03% | 539 |
|
|
2018
Q3 | $2.33M | Buy |
22,853
+20,323
| +803% | +$2.08M | 0.01% | 1037 |
|
|
2018
Q2 | $260K | Buy |
+2,530
| New | +$260K | ﹤0.01% | 1826 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2017
Q4 | – | Sell |
-17,941
| Closed | -$1.65M | – | 2353 |
|
|
2017
Q3 | $1.65M | Buy |
+17,941
| New | +$1.65M | 0.01% | 1083 |
|
|
2017
Q2 | – | Sell |
-5,923
| Closed | -$513K | – | 2226 |
|
|
2017
Q1 | $513K | Buy |
+5,923
| New | +$513K | ﹤0.01% | 1750 |
|
|
2016
Q4 | – | Sell |
-206,695
| Closed | -$14.1M | – | 2341 |
|
|
2016
Q3 | $14.1M | Buy |
+206,695
| New | +$14.1M | 0.05% | 364 |
|
|
2016
Q2 | – | Sell |
-4,541
| Closed | -$296K | – | 2216 |
|
|
2016
Q1 | $296K | Buy |
+4,541
| New | +$296K | ﹤0.01% | 1791 |
|
|
2015
Q4 | – | Sell |
-8,441
| Closed | -$575K | – | 2201 |
|
|
2015
Q3 | $575K | Buy |
8,441
+1,341
| +19% | +$91.3K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $543K | Sell |
7,100
-46,125
| -87% | -$3.53M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $3.71M | Buy |
+53,225
| New | +$3.71M | 0.02% | 813 |
|
|
2014
Q3 | – | Sell |
-124,305
| Closed | -$7.98M | – | 1958 |
|
|
2014
Q2 | $7.98M | Buy |
+124,305
| New | +$7.98M | 0.04% | 553 |
|