Schonfeld Strategic Advisors’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 | $1.31M | Sell |
29,480
-320
| -1% | -$14.2K | 0.01% | 1118 |
|
|
2025
Q1 | $1.16M | Buy |
29,800
+9,200
| +45% | +$358K | 0.01% | 1113 |
|
|
2024
Q4 | $753K | Buy |
20,600
+15,000
| +268% | +$548K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $207K | Buy |
+5,600
| New | +$207K | ﹤0.01% | 1657 |
|
|
2022
Q4 | – | Sell |
-9,400
| Closed | -$305K | – | 2768 |
|
|
2022
Q3 | $305K | Sell |
9,400
-1,200
| -11% | -$38.9K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $330K | Sell |
10,600
-4,800
| -31% | -$149K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $553K | Buy |
+15,400
| New | +$553K | 0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-10,291
| Closed | -$373K | – | 893 |
|
|
2017
Q4 | $373K | Buy |
+10,291
| New | +$373K | 0.03% | 532 |
|
|
2017
Q3 | – | Sell |
-92,625
| Closed | -$3.16M | – | 705 |
|
|
2017
Q2 | $3.16M | Sell |
92,625
-215,369
| -70% | -$7.34M | 0.33% | 81 |
|
|
2017
Q1 | $9.83M | Buy |
+307,994
| New | +$9.83M | 0.99% | 10 |
|
|
2016
Q4 | – | Sell |
-335,525
| Closed | -$8.31M | – | 619 |
|
|
2016
Q3 | $8.31M | Buy |
+335,525
| New | +$8.31M | 1.41% | 7 |
|