Two Sigma Securities’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,777
| Closed | -$1.34M | – | 2021 |
|
|
2025
Q4 | $1.34M | Buy |
+9,777
| New | +$1.28M | 0.18% | 127 |
|
|
2025
Q1 | – | Sell |
-2,974
| Closed | -$305K | – | 2005 |
|
|
2024
Q4 | $305K | Sell |
2,974
-4,710
| -61% | -$482K | 0.06% | 633 |
|
|
2024
Q3 | $692K | Buy |
7,684
+1,139
| +17% | +$99.6K | 0.05% | 1090 |
|
|
2024
Q2 | $550K | Buy |
+6,545
| New | +$550K | 0.03% | 1472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3582 |
|
|
2023
Q4 | – | Sell |
-3,379
| Closed | -$250K | – | 3550 |
|
|
2023
Q3 | $235K | Buy |
+3,379
| New | +$255K | 0.01% | 2163 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3065 |
|
|
2022
Q2 | – | Sell |
-2,165
| Closed | -$252K | – | 2755 |
|
|
2022
Q1 | $252K | Buy |
+2,165
| New | +$257K | 0.04% | 1553 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2055 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2019
Q4 | – | Sell |
-7,954
| Closed | -$814K | – | 2749 |
|
|
2019
Q3 | $742K | Buy |
+7,954
| New | +$730K | 0.09% | 1011 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2019
Q1 | – | Sell |
-5,187
| Closed | -$468K | – | 2364 |
|
|
2018
Q4 | $434K | Sell |
5,187
-683
| -12% | -$64K | 0.07% | 1079 |
|
|
2018
Q3 | $600K | Sell |
5,870
-686
| -10% | -$73.4K | 0.08% | 1313 |
|
|
2018
Q2 | $675K | Sell |
6,556
-4,362
| -40% | -$462K | 0.06% | 1596 |
|
|
2018
Q1 | $1.13M | Buy |
+10,918
| New | +$1.14M | 0.09% | 1189 |
|
|
2017
Q3 | – | Sell |
-3,239
| Closed | -$315K | – | 1138 |
|
|
2017
Q2 | $315K | Buy |
+3,239
| New | +$291K | 0.06% | 341 |
|
|
2016
Q4 | – | Sell |
-3,864
| Closed | -$263K | – | 870 |
|
|
2016
Q3 | $263K | Buy |
+3,864
| New | +$262K | 0.09% | 324 |
|
Other funds holding NTRS
VCM
VPM
