Jane Street’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 | $4.26M | Buy |
96,295
+25,758
| +37% | +$1.14M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $2.75M | Buy |
70,537
+31,420
| +80% | +$1.22M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $1.43M | Sell |
39,117
-32,450
| -45% | -$1.19M | ﹤0.01% | 2523 |
|
|
2024
Q3 | $2.64M | Buy |
71,567
+21,430
| +43% | +$790K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $1.76M | Buy |
50,137
+38,928
| +347% | +$1.37M | ﹤0.01% | 2905 |
|
|
2024
Q1 | $359K | Sell |
11,209
-41,811
| -79% | -$1.34M | ﹤0.01% | 4436 |
|
|
2023
Q4 | $1.7M | Buy |
53,020
+34,170
| +181% | +$1.09M | ﹤0.01% | 2707 |
|
|
2023
Q3 | $510K | Buy |
18,850
+10,585
| +128% | +$287K | ﹤0.01% | 3587 |
|
|
2023
Q2 | $226K | Sell |
8,265
-29,883
| -78% | -$818K | ﹤0.01% | 4499 |
|
|
2023
Q1 | $1.03M | Buy |
38,148
+19,554
| +105% | +$528K | ﹤0.01% | 2769 |
|
|
2022
Q4 | $554K | Buy |
18,594
+9,573
| +106% | +$285K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $293K | Buy |
+9,021
| New | +$293K | ﹤0.01% | 4229 |
|
|
2021
Q2 | – | Sell |
-12,485
| Closed | -$477K | – | 5571 |
|
|
2021
Q1 | $477K | Buy |
12,485
+5,007
| +67% | +$191K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $233K | Buy |
+7,478
| New | +$233K | ﹤0.01% | 3364 |
|
|
2019
Q3 | – | Sell |
-10,978
| Closed | -$373K | – | 3806 |
|
|
2019
Q2 | $373K | Buy |
+10,978
| New | +$373K | ﹤0.01% | 2542 |
|
|
2019
Q1 | – | Sell |
-12,926
| Closed | -$405K | – | 3579 |
|
|
2018
Q4 | $405K | Buy |
12,926
+6,806
| +111% | +$213K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $317K | Buy |
+6,120
| New | +$317K | ﹤0.01% | 2749 |
|
|
2018
Q2 | – | Sell |
-8,293
| Closed | -$372K | – | 3563 |
|
|
2018
Q1 | $372K | Buy |
+8,293
| New | +$372K | ﹤0.01% | 2357 |
|
|
2017
Q4 | – | Sell |
-7,868
| Closed | -$288K | – | 3355 |
|
|
2017
Q3 | $288K | Buy |
+7,868
| New | +$288K | ﹤0.01% | 2373 |
|