D.E. Shaw & Co’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 | $1.96M | Sell |
44,213
-33,679
| -43% | -$1.49M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $3.03M | Buy |
77,892
+41,916
| +117% | +$1.63M | ﹤0.01% | 1622 |
|
|
2024
Q4 | $1.31M | Sell |
35,976
-11,400
| -24% | -$417K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $1.75M | Sell |
47,376
-22,451
| -32% | -$828K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $2.45M | Sell |
69,827
-10,884
| -13% | -$382K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $2.58M | Sell |
80,711
-3,989
| -5% | -$128K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $2.71M | Buy |
84,700
+8,118
| +11% | +$260K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $2.07M | Sell |
76,582
-18,879
| -20% | -$511K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $2.61M | Sell |
95,461
-30,565
| -24% | -$836K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $3.4M | Buy |
126,026
+88,065
| +232% | +$2.38M | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.13M | Sell |
37,961
-5,668
| -13% | -$169K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $1.42M | Sell |
43,629
-44,442
| -50% | -$1.44M | ﹤0.01% | 2345 |
|
|
2022
Q2 | $2.75M | Sell |
88,071
-43,550
| -33% | -$1.36M | ﹤0.01% | 2054 |
|
|
2022
Q1 | $4.72M | Buy |
131,621
+30,606
| +30% | +$1.1M | ﹤0.01% | 1725 |
|
|
2021
Q4 | $3.85M | Sell |
101,015
-85,257
| -46% | -$3.25M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $6.62M | Buy |
186,272
+2,010
| +1% | +$71.4K | 0.01% | 1281 |
|
|
2021
Q2 | $6.53M | Sell |
184,262
-236
| -0.1% | -$8.37K | 0.01% | 1295 |
|
|
2021
Q1 | $7.05M | Buy |
184,498
+22,000
| +14% | +$841K | 0.01% | 1194 |
|
|
2020
Q4 | $5.06M | Sell |
162,498
-37,458
| -19% | -$1.17M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $4.46M | Sell |
199,956
-12,595
| -6% | -$281K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $5.18M | Sell |
212,551
-13,523
| -6% | -$330K | 0.01% | 1161 |
|
|
2020
Q1 | $3.85M | Buy |
226,074
+42,507
| +23% | +$724K | 0.01% | 1190 |
|
|
2019
Q4 | $6.8M | Sell |
183,567
-31,511
| -15% | -$1.17M | 0.01% | 1033 |
|
|
2019
Q3 | $6.38M | Buy |
215,078
+61,248
| +40% | +$1.82M | 0.01% | 1026 |
|
|
2019
Q2 | $5.22M | Sell |
153,830
-51,047
| -25% | -$1.73M | 0.01% | 1150 |
|
|
2019
Q1 | $7.35M | Buy |
204,877
+13,381
| +7% | +$480K | 0.01% | 973 |
|
|
2018
Q4 | $6M | Sell |
191,496
-88,404
| -32% | -$2.77M | 0.01% | 1037 |
|
|
2018
Q3 | $14.5M | Sell |
279,900
-7,732
| -3% | -$401K | 0.02% | 687 |
|
|
2018
Q2 | $13.2M | Buy |
287,632
+56,961
| +25% | +$2.6M | 0.02% | 701 |
|
|
2018
Q1 | $10.4M | Buy |
230,671
+22,562
| +11% | +$1.01M | 0.01% | 751 |
|
|
2017
Q4 | $7.55M | Buy |
208,109
+86,242
| +71% | +$3.13M | 0.01% | 890 |
|
|
2017
Q3 | $4.47M | Buy |
121,867
+34,681
| +40% | +$1.27M | 0.01% | 1072 |
|
|
2017
Q2 | $2.97M | Buy |
87,186
+44,234
| +103% | +$1.51M | ﹤0.01% | 1253 |
|
|
2017
Q1 | $1.37M | Buy |
+42,952
| New | +$1.37M | ﹤0.01% | 1554 |
|