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SEVEN EIGHT CAPITAL, LP: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEVEN EIGHT CAPITAL, LP on NTRS, newest first. How the timeline and the estimate are built.

SEVEN EIGHT CAPITAL, LP held 0 NTRS shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -38,656 shares

    13F-HR 0001172661-25-000650 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-09-30
    13F 38,656 shares
    Change vs previous 13F -21,059 shares

    0.31% of the 13F portfolio, value $3,480,200.

    13F-HR 0001172661-24-004552 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F 59,715 shares
    Change vs previous 13F +25,125 shares

    0.52% of the 13F portfolio, value $5,014,866.

    13F-HR 0001172661-24-003238 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 34,590 shares
    Change vs previous 13F +28,677 shares

    0.32% of the 13F portfolio, value $3,075,743.

    13F-HR 0001172661-24-002229 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-12-31
    13F 5,913 shares
    Change vs previous 13F +525 shares

    0.06% of the 13F portfolio, value $498,939.

    13F-HR 0001172661-24-000789 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-09-30
    13F 5,388 shares
    Change vs previous 13F -14,871 shares

    0.04% of the 13F portfolio, value $374,358.

    13F-HR 0001172661-23-003975 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-06-30
    13F 20,259 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,502,002.

    13F-HR 0001172661-23-003108 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).