Magnetar Financial’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 |
-24,072
| Closed | -$937K | – | 1057 |
|
|
2025
Q1 | $937K | Sell |
24,072
-2,206
| -8% | -$85.9K | 0.01% | 351 |
|
|
2024
Q4 | $960K | Buy |
26,278
+7,932
| +43% | +$290K | 0.02% | 283 |
|
|
2024
Q3 | $677K | Buy |
+18,346
| New | +$677K | 0.01% | 310 |
|
|
2018
Q1 | – | Sell |
-10,006
| Closed | -$363K | – | 722 |
|
|
2017
Q4 | $363K | Buy |
+10,006
| New | +$363K | 0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-9,333
| Closed | -$298K | – | 895 |
|
|
2017
Q1 | $298K | Buy |
+9,333
| New | +$298K | ﹤0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$1.98M | – | 265 |
|
|
2016
Q3 | $1.98M | Buy |
+80,000
| New | +$1.98M | 0.03% | 166 |
|