Schonfeld Strategic Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$758K	Sell	14,450 -19,383	-57%	-$995K	0.01%	1216
2025 Q4	$1.69M	Buy	33,833 +540	+2%	+$24.9K	0.01%	935
2025 Q3	$1.43M	Buy	33,293 +3,813	+13%	+$172K	0.01%	1205
2025 Q2	$1.31M	Sell	29,480 -320	-1%	-$13.1K	0.01%	1198
2025 Q1	$1.16M	Buy	29,800 +9,200	+45%	+$348K	0.01%	1223
2024 Q4	$753K	Buy	20,600 +15,000	+268%	+$561K	﹤0.01%	1237
2024 Q3	$207K	Buy	+5,600	New	+$207K	﹤0.01%	1803
2022 Q4	–	Sell	-9,400	Closed	-$305K	–	2878
2022 Q3	$305K	Sell	9,400 -1,200	-11%	-$39.8K	﹤0.01%	2068
2022 Q2	$330K	Sell	10,600 -4,800	-31%	-$153K	﹤0.01%	1608
2022 Q1	$553K	Buy	+15,400	New	+$584K	0.01%	1301
2018 Q1	–	Sell	-10,291	Closed	-$373K	–	917
2017 Q4	$373K	Buy	+10,291	New	+$383K	0.03%	532
2017 Q3	–	Sell	-92,625	Closed	-$3.16M	–	736
2017 Q2	$3.16M	Sell	92,625 -215,369	-70%	-$7.18M	0.33%	81
2017 Q1	$9.83M	Buy	+307,994	New	+$10M	0.99%	10
2016 Q4	–	Sell	-335,525	Closed	-$8.31M	–	619
2016 Q3	$8.31M	Buy	+335,525	New	+$8.15M	1.41%	7