Marshall Wace’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,584
| Closed | -$1.58M | – | 2343 |
|
|
2023
Q1 | $1.58M | Buy |
+58,584
| New | +$1.58M | ﹤0.01% | 1252 |
|
|
2022
Q2 | – | Sell |
-32,029
| Closed | -$1.15M | – | 3012 |
|
|
2022
Q1 | $1.15M | Buy |
+32,029
| New | +$1.15M | ﹤0.01% | 1812 |
|
|
2020
Q2 | – | Sell |
-132,609
| Closed | -$2.26M | – | 1798 |
|
|
2020
Q1 | $2.26M | Sell |
132,609
-10,934
| -8% | -$186K | 0.02% | 586 |
|
|
2019
Q4 | $5.31M | Sell |
143,543
-45,614
| -24% | -$1.69M | 0.04% | 477 |
|
|
2019
Q3 | $5.61M | Buy |
189,157
+49,326
| +35% | +$1.46M | 0.04% | 443 |
|
|
2019
Q2 | $4.75M | Sell |
139,831
-54,656
| -28% | -$1.86M | 0.04% | 492 |
|
|
2019
Q1 | $6.98M | Sell |
194,487
-63,309
| -25% | -$2.27M | 0.07% | 357 |
|
|
2018
Q4 | $8.08M | Buy |
+257,796
| New | +$8.08M | 0.08% | 303 |
|
|
2016
Q4 | – | Sell |
-19,135
| Closed | -$474K | – | 1078 |
|
|
2016
Q3 | $474K | Buy |
+19,135
| New | +$474K | ﹤0.01% | 805 |
|