WorldQuant Millennium Advisors’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 |
-7,088
| Closed | -$699K | – | 553 |
|
|
2025
Q1 | $699K | Hold |
7,088
| – | – | ﹤0.01% | 383 |
|
|
2024
Q4 | $727K | Buy |
+7,088
| New | +$727K | ﹤0.01% | 392 |
|
|
2023
Q1 | – | Sell |
-46,234
| Closed | -$4.09M | – | 393 |
|
|
2022
Q4 | $4.09M | Sell |
46,234
-1,149
| -2% | -$102K | 0.09% | 215 |
|
|
2022
Q3 | $4.05M | Buy |
+47,383
| New | +$4.05M | 0.1% | 216 |
|
|
2021
Q3 | – | Sell |
-6,927
| Closed | -$801K | – | 371 |
|
|
2021
Q2 | $801K | Sell |
6,927
-10,335
| -60% | -$1.2M | 0.02% | 283 |
|
|
2021
Q1 | $1.81M | Hold |
17,262
| – | – | 0.04% | 298 |
|
|
2020
Q4 | $1.61M | Hold |
17,262
| – | – | 0.04% | 305 |
|
|
2020
Q3 | $1.35M | Buy |
17,262
+134
| +0.8% | +$10.4K | 0.03% | 299 |
|
|
2020
Q2 | $1.36M | Buy |
17,128
+747
| +5% | +$59.3K | 0.03% | 306 |
|
|
2020
Q1 | $1.24M | Sell |
16,381
-10,858
| -40% | -$819K | 0.03% | 287 |
|
|
2019
Q4 | $2.89M | Buy |
27,239
+7,989
| +42% | +$849K | 0.06% | 257 |
|
|
2019
Q3 | $1.8M | Sell |
19,250
-7,224
| -27% | -$674K | 0.03% | 259 |
|
|
2019
Q2 | $2.38M | Buy |
26,474
+4,054
| +18% | +$365K | 0.05% | 226 |
|
|
2019
Q1 | $2.03M | Buy |
22,420
+1,979
| +10% | +$179K | 0.05% | 220 |
|
|
2018
Q4 | $1.71M | Buy |
20,441
+4,796
| +31% | +$401K | 0.05% | 227 |
|
|
2018
Q3 | $1.6M | Buy |
15,645
+523
| +3% | +$53.4K | 0.05% | 218 |
|
|
2018
Q2 | $1.56M | Buy |
+15,122
| New | +$1.56M | 0.06% | 212 |
|