ExodusPoint Capital 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 | – | Sell |
-17,127
| Closed | -$667K | – | 1739 |
|
|
2025
Q1 | $667K | Sell |
17,127
-21,688
| -56% | -$845K | 0.01% | 982 |
|
|
2024
Q4 | $1.42M | Sell |
38,815
-5,183
| -12% | -$189K | 0.01% | 765 |
|
|
2024
Q3 | $1.62M | Buy |
43,998
+3,518
| +9% | +$130K | 0.01% | 760 |
|
|
2024
Q2 | $1.42M | Buy |
40,480
+2,417
| +6% | +$84.9K | 0.01% | 791 |
|
|
2024
Q1 | $1.22M | Buy |
38,063
+30,435
| +399% | +$974K | 0.01% | 773 |
|
|
2023
Q4 | $244K | Buy |
+7,628
| New | +$244K | ﹤0.01% | 1165 |
|
|
2023
Q1 | – | Sell |
-13,509
| Closed | -$403K | – | 1917 |
|
|
2022
Q4 | $403K | Sell |
13,509
-7,175
| -35% | -$214K | 0.01% | 1220 |
|
|
2022
Q3 | $671K | Sell |
20,684
-2,191
| -10% | -$71.1K | 0.01% | 1235 |
|
|
2022
Q2 | $713K | Buy |
22,875
+4,309
| +23% | +$134K | 0.01% | 1175 |
|
|
2022
Q1 | $666K | Buy |
+18,566
| New | +$666K | 0.01% | 1316 |
|
|
2021
Q3 | – | Sell |
-9,684
| Closed | -$343K | – | 2392 |
|
|
2021
Q2 | $343K | Buy |
+9,684
| New | +$343K | ﹤0.01% | 1588 |
|
|
2021
Q1 | – | Sell |
-8,174
| Closed | -$255K | – | 2385 |
|
|
2020
Q4 | $255K | Buy |
+8,174
| New | +$255K | ﹤0.01% | 1546 |
|
|
2019
Q3 | – | Sell |
-8,535
| Closed | -$290K | – | 1508 |
|
|
2019
Q2 | $290K | Buy |
+8,535
| New | +$290K | 0.01% | 686 |
|