WMSA
Weiss Multi-Strategy Advisers’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,603
| Closed | -$3.93M | – | 295 |
|
|
2023
Q4 | $3.93M | Buy |
+46,603
| New | +$3.93M | 0.09% | 251 |
|
|
2023
Q2 | – | Sell |
-13,465
| Closed | -$1.19M | – | 666 |
|
|
2023
Q1 | $1.19M | Buy |
+13,465
| New | +$1.19M | 0.03% | 464 |
|
|
2022
Q4 | – | Sell |
-135,120
| Closed | -$11.6M | – | 661 |
|
|
2022
Q3 | $11.6M | Buy |
+135,120
| New | +$11.6M | 0.31% | 104 |
|
|
2021
Q2 | – | Sell |
-80,177
| Closed | -$8.43M | – | 727 |
|
|
2021
Q1 | $8.43M | Buy |
+80,177
| New | +$8.43M | 0.19% | 171 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$511K | – | 480 |
|
|
2018
Q3 | $511K | Buy |
+5,000
| New | +$511K | 0.01% | 358 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2013
Q3 | – | Sell |
-175,000
| Closed | -$10.1M | – | 898 |
|
|
2013
Q2 | $10.1M | Buy |
+175,000
| New | +$10.1M | 0.3% | 95 |
|