Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,694
| Closed | -$1.68M | – | 4301 |
|
|
2022
Q2 | $1.68M | Buy |
53,694
+28,034
| +109% | +$875K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $921K | Buy |
+25,660
| New | +$921K | ﹤0.01% | 2784 |
|
|
2021
Q3 | – | Sell |
-60,800
| Closed | -$2.16M | – | 3724 |
|
|
2021
Q2 | $2.16M | Buy |
60,800
+16,000
| +36% | +$567K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $1.71M | Sell |
44,800
-500
| -1% | -$19.1K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $1.41M | Buy |
45,300
+6,700
| +17% | +$209K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $860K | Buy |
+38,600
| New | +$860K | ﹤0.01% | 2591 |
|
|
2020
Q2 | – | Sell |
-102,800
| Closed | -$1.75M | – | 3669 |
|
|
2020
Q1 | $1.75M | Buy |
+102,800
| New | +$1.75M | ﹤0.01% | 2118 |
|
|
2019
Q4 | – | Sell |
-93,000
| Closed | -$2.76M | – | 3670 |
|
|
2019
Q3 | $2.76M | Buy |
+93,000
| New | +$2.76M | ﹤0.01% | 2103 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$536K | – | 3616 |
|
|
2018
Q4 | $536K | Sell |
17,100
-22,800
| -57% | -$715K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $2.07M | Sell |
39,900
-3,400
| -8% | -$176K | ﹤0.01% | 2263 |
|
|
2018
Q2 | $1.98M | Sell |
43,300
-124,170
| -74% | -$5.68M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $7.52M | Buy |
167,470
+30,470
| +22% | +$1.37M | 0.01% | 1552 |
|
|
2017
Q4 | $4.97M | Buy |
137,000
+5,100
| +4% | +$185K | 0.01% | 1810 |
|
|
2017
Q3 | $4.83M | Sell |
131,900
-62,400
| -32% | -$2.29M | 0.01% | 1795 |
|
|
2017
Q2 | $6.63M | Buy |
194,300
+56,800
| +41% | +$1.94M | 0.01% | 1520 |
|
|
2017
Q1 | $4.39M | Buy |
+137,500
| New | +$4.39M | 0.01% | 1769 |
|