Balyasny Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
12,874
-36,839
| -74% | -$1.63M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $1.93M | Buy |
49,713
+1,934
| +4% | +$75.3K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $1.75M | Buy |
47,779
+28,114
| +143% | +$1.03M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $725K | Buy |
19,665
+13,001
| +195% | +$479K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $234K | Buy |
+6,664
| New | +$234K | ﹤0.01% | 1667 |
|
|
2024
Q1 | – | Sell |
-23,476
| Closed | -$751K | – | 2286 |
|
|
2023
Q4 | $751K | Buy |
+23,476
| New | +$751K | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-100,538
| Closed | -$2.75M | – | 2061 |
|
|
2023
Q2 | $2.75M | Buy |
+100,538
| New | +$2.75M | 0.01% | 934 |
|
|
2023
Q1 | – | Sell |
-16,941
| Closed | -$505K | – | 2497 |
|
|
2022
Q4 | $505K | Buy |
+16,941
| New | +$505K | ﹤0.01% | 1432 |
|
|
2019
Q1 | – | Sell |
-69,242
| Closed | -$2.17M | – | 1431 |
|
|
2018
Q4 | $2.17M | Buy |
+69,242
| New | +$2.17M | 0.02% | 617 |
|
|
2018
Q3 | – | Sell |
-19,568
| Closed | -$895K | – | 1670 |
|
|
2018
Q2 | $895K | Sell |
19,568
-58,740
| -75% | -$2.69M | ﹤0.01% | 989 |
|
|
2018
Q1 | $3.51M | Buy |
78,308
+66,070
| +540% | +$2.96M | 0.01% | 672 |
|
|
2017
Q4 | $444K | Sell |
12,238
-357,121
| -97% | -$13M | ﹤0.01% | 1347 |
|
|
2017
Q3 | $13.5M | Sell |
369,359
-138,516
| -27% | -$5.08M | 0.05% | 357 |
|
|
2017
Q2 | $17.3M | Buy |
507,875
+358,240
| +239% | +$12.2M | 0.07% | 316 |
|
|
2017
Q1 | $4.78M | Buy |
+149,635
| New | +$4.78M | 0.02% | 605 |
|