Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,643
| Closed | -$245K | – | 1400 |
|
|
2024
Q1 | $245K | Sell |
7,643
-984
| -11% | -$31.5K | ﹤0.01% | 982 |
|
|
2023
Q4 | $276K | Buy |
+8,627
| New | +$276K | 0.01% | 887 |
|
|
2023
Q2 | – | Sell |
-21,022
| Closed | -$568K | – | 1144 |
|
|
2023
Q1 | $568K | Buy |
+21,022
| New | +$568K | 0.02% | 532 |
|
|
2018
Q2 | – | Sell |
-11,752
| Closed | -$528K | – | 651 |
|
|
2018
Q1 | $528K | Buy |
+11,752
| New | +$528K | 0.04% | 372 |
|
|
2017
Q3 | – | Sell |
-14,447
| Closed | -$493K | – | 573 |
|
|
2017
Q2 | $493K | Sell |
14,447
-6,875
| -32% | -$235K | 0.04% | 361 |
|
|
2017
Q1 | $680K | Buy |
+21,322
| New | +$680K | 0.05% | 353 |
|