TSS
Two Sigma Securities’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,974
| Closed | -$305K | – | 1870 |
|
|
2024
Q4 | $305K | Sell |
2,974
-4,710
| -61% | -$483K | 0.04% | 513 |
|
|
2024
Q3 | $692K | Buy |
7,684
+1,139
| +17% | +$103K | 0.01% | 335 |
|
|
2024
Q2 | $550K | Buy |
+6,545
| New | +$550K | 0.01% | 492 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2023
Q4 | – | Sell |
-3,379
| Closed | -$235K | – | 1889 |
|
|
2023
Q3 | $235K | Buy |
+3,379
| New | +$235K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1804 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2022
Q2 | – | Sell |
-2,165
| Closed | -$252K | – | 1609 |
|
|
2022
Q1 | $252K | Buy |
+2,165
| New | +$252K | 0.01% | 650 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1077 |
|
|
2019
Q4 | – | Sell |
-7,954
| Closed | -$742K | – | 1141 |
|
|
2019
Q3 | $742K | Buy |
+7,954
| New | +$742K | 0.01% | 174 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2019
Q1 | – | Sell |
-5,187
| Closed | -$434K | – | 1263 |
|
|
2018
Q4 | $434K | Sell |
5,187
-683
| -12% | -$57.1K | 0.01% | 354 |
|
|
2018
Q3 | $600K | Sell |
5,870
-686
| -10% | -$70.1K | ﹤0.01% | 295 |
|
|
2018
Q2 | $675K | Sell |
6,556
-4,362
| -40% | -$449K | ﹤0.01% | 361 |
|
|
2018
Q1 | $1.13M | Buy |
+10,918
| New | +$1.13M | 0.01% | 251 |
|
|
2017
Q3 | – | Sell |
-3,239
| Closed | -$315K | – | 1091 |
|
|
2017
Q2 | $315K | Buy |
+3,239
| New | +$315K | 0.06% | 340 |
|
|
2016
Q4 | – | Sell |
-3,864
| Closed | -$263K | – | 870 |
|
|
2016
Q3 | $263K | Buy |
+3,864
| New | +$263K | 0.09% | 324 |
|