Squarepoint’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 |
-22,898
| Closed | -$733K | – | 2819 |
|
|
2024
Q1 | $733K | Sell |
22,898
-16,523
| -42% | -$529K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $1.26M | Sell |
39,421
-4,870
| -11% | -$156K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $1.2M | Buy |
44,291
+29,912
| +208% | +$810K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $393K | Sell |
14,379
-11,699
| -45% | -$320K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $704K | Buy |
26,078
+18,601
| +249% | +$502K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $223K | Sell |
7,477
-1,880
| -20% | -$56K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $304K | Sell |
9,357
-1,575
| -14% | -$51.2K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $341K | Buy |
+10,932
| New | +$341K | ﹤0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-13,443
| Closed | -$477K | – | 2727 |
|
|
2021
Q3 | $477K | Sell |
13,443
-2,471
| -16% | -$87.7K | ﹤0.01% | 1413 |
|
|
2021
Q2 | $564K | Buy |
+15,914
| New | +$564K | ﹤0.01% | 1529 |
|
|
2021
Q1 | – | Sell |
-23,650
| Closed | -$737K | – | 2894 |
|
|
2020
Q4 | $737K | Buy |
+23,650
| New | +$737K | 0.01% | 1241 |
|
|
2019
Q4 | – | Sell |
-74,436
| Closed | -$2.21M | – | 2582 |
|
|
2019
Q3 | $2.21M | Buy |
74,436
+65,936
| +776% | +$1.95M | 0.02% | 789 |
|
|
2019
Q2 | $289K | Buy |
+8,500
| New | +$289K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$700K | – | 2132 |
|
|
2018
Q3 | $700K | Buy |
13,500
+7,900
| +141% | +$410K | 0.01% | 1150 |
|
|
2018
Q2 | $256K | Sell |
5,600
-14,994
| -73% | -$685K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $924K | Sell |
20,594
-17,181
| -45% | -$771K | 0.01% | 831 |
|
|
2017
Q4 | $1.37M | Buy |
+37,775
| New | +$1.37M | 0.02% | 679 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$590K | – | 1783 |
|
|
2017
Q2 | $590K | Buy |
+17,300
| New | +$590K | 0.01% | 887 |
|