Jane Street’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 | – | Sell |
-71,133
| Closed | -$3.54M | – | 12718 |
|
|
2025
Q4 | $3.54M | Sell |
71,133
-114,811
| -62% | -$5.29M | ﹤0.01% | 3769 |
|
|
2025
Q3 | $7.98M | Buy |
185,944
+89,649
| +93% | +$4.04M | 0.01% | 2716 |
|
|
2025
Q2 | $4.26M | Buy |
96,295
+25,758
| +37% | +$1.05M | 0.01% | 3227 |
|
|
2025
Q1 | $2.75M | Buy |
70,537
+31,420
| +80% | +$1.19M | ﹤0.01% | 3851 |
|
|
2024
Q4 | $1.43M | Sell |
39,117
-32,450
| -45% | -$1.21M | ﹤0.01% | 4735 |
|
|
2024
Q3 | $2.64M | Buy |
71,567
+21,430
| +43% | +$793K | ﹤0.01% | 3944 |
|
|
2024
Q2 | $1.76M | Buy |
50,137
+38,928
| +347% | +$1.3M | ﹤0.01% | 4716 |
|
|
2024
Q1 | $359K | Sell |
11,209
-41,811
| -79% | -$1.27M | ﹤0.01% | 7268 |
|
|
2023
Q4 | $1.7M | Buy |
53,020
+34,170
| +181% | +$968K | ﹤0.01% | 4618 |
|
|
2023
Q3 | $510K | Buy |
18,850
+10,585
| +128% | +$308K | ﹤0.01% | 6270 |
|
|
2023
Q2 | $226K | Sell |
8,265
-29,883
| -78% | -$777K | ﹤0.01% | 7528 |
|
|
2023
Q1 | $1.03M | Buy |
38,148
+19,554
| +105% | +$624K | ﹤0.01% | 4941 |
|
|
2022
Q4 | $554K | Buy |
18,594
+9,573
| +106% | +$316K | ﹤0.01% | 5944 |
|
|
2022
Q3 | $293K | Buy |
+9,021
| New | +$299K | ﹤0.01% | 7630 |
|
|
2021
Q2 | – | Sell |
-12,485
| Closed | -$477K | – | 10253 |
|
|
2021
Q1 | $477K | Buy |
12,485
+5,007
| +67% | +$177K | ﹤0.01% | 6883 |
|
|
2020
Q4 | $233K | Buy |
+7,478
| New | +$220K | ﹤0.01% | 6761 |
|
|
2019
Q3 | – | Sell |
-10,978
| Closed | -$373K | – | 5554 |
|
|
2019
Q2 | $373K | Buy |
+10,978
| New | +$406K | ﹤0.01% | 3940 |
|
|
2019
Q1 | – | Sell |
-12,926
| Closed | -$405K | – | 5441 |
|
|
2018
Q4 | $405K | Buy |
12,926
+6,806
| +111% | +$279K | ﹤0.01% | 3701 |
|
|
2018
Q3 | $317K | Buy |
+6,120
| New | +$309K | ﹤0.01% | 4152 |
|
|
2018
Q2 | – | Sell |
-8,293
| Closed | -$372K | – | 5458 |
|
|
2018
Q1 | $372K | Buy |
+8,293
| New | +$354K | ﹤0.01% | 3795 |
|
|
2017
Q4 | – | Sell |
-7,868
| Closed | -$288K | – | 5042 |
|
|
2017
Q3 | $288K | Buy |
+7,868
| New | +$268K | ﹤0.01% | 3738 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
