Point72 Hong Kong’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 | $4.43K | Buy |
+100
| New | +$4.43K | ﹤0.01% | 413 |
|
|
2022
Q4 | – | Sell |
-933
| Closed | -$30K | – | 838 |
|
|
2022
Q3 | $30K | Sell |
933
-1,035
| -53% | -$33.3K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $61K | Buy |
+1,968
| New | +$61K | ﹤0.01% | 883 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$2K | – | 1662 |
|
|
2021
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1235 |
|
|
2020
Q4 | – | Sell |
-316
| Closed | -$7K | – | 1512 |
|
|
2020
Q3 | $7K | Sell |
316
-46
| -13% | -$1.02K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $9K | Buy |
+362
| New | +$9K | ﹤0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-1,739
| Closed | -$64K | – | 1216 |
|
|
2019
Q4 | $64K | Buy |
+1,739
| New | +$64K | 0.02% | 623 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$295K | – | 987 |
|
|
2016
Q3 | $295K | Buy |
+11,900
| New | +$295K | 0.16% | 159 |
|