D.E. Shaw & Co’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Sell |
40,619
-18,114
| -31% | -$930K | ﹤0.01% | 2863 |
|
|
2025
Q4 | $2.93M | Buy |
58,733
+4,558
| +8% | +$210K | ﹤0.01% | 2742 |
|
|
2025
Q3 | $2.33M | Buy |
54,175
+9,962
| +23% | +$449K | ﹤0.01% | 2865 |
|
|
2025
Q2 | $1.96M | Sell |
44,213
-33,679
| -43% | -$1.38M | ﹤0.01% | 2752 |
|
|
2025
Q1 | $3.03M | Buy |
77,892
+41,916
| +117% | +$1.59M | ﹤0.01% | 2293 |
|
|
2024
Q4 | $1.31M | Sell |
35,976
-11,400
| -24% | -$427K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $1.75M | Sell |
47,376
-22,451
| -32% | -$830K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $2.45M | Sell |
69,827
-10,884
| -13% | -$365K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $2.58M | Sell |
80,711
-3,989
| -5% | -$121K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $2.71M | Buy |
84,700
+8,118
| +11% | +$230K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $2.07M | Sell |
76,582
-18,879
| -20% | -$549K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $2.61M | Sell |
95,461
-30,565
| -24% | -$795K | ﹤0.01% | 2416 |
|
|
2023
Q1 | $3.4M | Buy |
126,026
+88,065
| +232% | +$2.81M | 0.01% | 2277 |
|
|
2022
Q4 | $1.13M | Sell |
37,961
-5,668
| -13% | -$187K | ﹤0.01% | 3359 |
|
|
2022
Q3 | $1.42M | Sell |
43,629
-44,442
| -50% | -$1.48M | ﹤0.01% | 3314 |
|
|
2022
Q2 | $2.75M | Sell |
88,071
-43,550
| -33% | -$1.39M | ﹤0.01% | 2790 |
|
|
2022
Q1 | $4.72M | Buy |
131,621
+30,606
| +30% | +$1.16M | 0.01% | 2383 |
|
|
2021
Q4 | $3.85M | Sell |
101,015
-85,257
| -46% | -$3.24M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $6.62M | Buy |
186,272
+2,010
| +1% | +$67.7K | 0.01% | 1854 |
|
|
2021
Q2 | $6.53M | Sell |
184,262
-236
| -0.1% | -$8.93K | 0.01% | 1828 |
|
|
2021
Q1 | $7.05M | Buy |
184,498
+22,000
| +14% | +$776K | 0.01% | 1608 |
|
|
2020
Q4 | $5.06M | Sell |
162,498
-37,458
| -19% | -$1.1M | 0.01% | 1858 |
|
|
2020
Q3 | $4.46M | Sell |
199,956
-12,595
| -6% | -$316K | 0.01% | 1786 |
|
|
2020
Q2 | $5.18M | Sell |
212,551
-13,523
| -6% | -$295K | 0.01% | 1645 |
|
|
2020
Q1 | $3.85M | Buy |
226,074
+42,507
| +23% | +$1.25M | 0.01% | 1657 |
|
|
2019
Q4 | $6.8M | Sell |
183,567
-31,511
| -15% | -$1.05M | 0.01% | 1490 |
|
|
2019
Q3 | $6.38M | Buy |
215,078
+61,248
| +40% | +$1.86M | 0.01% | 1460 |
|
|
2019
Q2 | $5.22M | Sell |
153,830
-51,047
| -25% | -$1.89M | 0.01% | 1563 |
|
|
2019
Q1 | $7.35M | Buy |
204,877
+13,381
| +7% | +$481K | 0.01% | 1296 |
|
|
2018
Q4 | $6M | Sell |
191,496
-88,404
| -32% | -$3.62M | 0.01% | 1409 |
|
|
2018
Q3 | $14.5M | Sell |
279,900
-7,732
| -3% | -$390K | 0.02% | 923 |
|
|
2018
Q2 | $13.2M | Buy |
287,632
+56,961
| +25% | +$2.69M | 0.02% | 934 |
|
|
2018
Q1 | $10.4M | Buy |
230,671
+22,562
| +11% | +$962K | 0.02% | 976 |
|
|
2017
Q4 | $7.55M | Buy |
208,109
+86,242
| +71% | +$3.21M | 0.01% | 1209 |
|
|
2017
Q3 | $4.46M | Buy |
121,867
+34,681
| +40% | +$1.18M | 0.01% | 1459 |
|
|
2017
Q2 | $2.97M | Buy |
87,186
+44,234
| +103% | +$1.47M | 0.01% | 1716 |
|
|
2017
Q1 | $1.37M | Buy |
+42,952
| New | +$1.4M | ﹤0.01% | 2094 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
