Squarepoint’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 | $3.2M | Sell |
61,042
-38,048
| -38% | -$1.95M | 0.01% | 1836 |
|
|
2025
Q4 | $4.94M | Buy |
99,090
+58,142
| +142% | +$2.68M | 0.01% | 1461 |
|
|
2025
Q3 | $1.76M | Buy |
+40,948
| New | +$1.85M | ﹤0.01% | 2210 |
|
|
2024
Q2 | – | Sell |
-22,898
| Closed | -$733K | – | 4524 |
|
|
2024
Q1 | $733K | Sell |
22,898
-16,523
| -42% | -$502K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $1.26M | Sell |
39,421
-4,870
| -11% | -$138K | 0.01% | 2358 |
|
|
2023
Q3 | $1.2M | Buy |
44,291
+29,912
| +208% | +$871K | 0.01% | 2192 |
|
|
2023
Q2 | $393K | Sell |
14,379
-11,699
| -45% | -$304K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $704K | Buy |
26,078
+18,601
| +249% | +$594K | 0.01% | 2112 |
|
|
2022
Q4 | $223K | Sell |
7,477
-1,880
| -20% | -$62.2K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $304K | Sell |
9,357
-1,575
| -14% | -$52.3K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $341K | Buy |
+10,932
| New | +$349K | ﹤0.01% | 2225 |
|
|
2021
Q4 | – | Sell |
-13,443
| Closed | -$477K | – | 3424 |
|
|
2021
Q3 | $477K | Sell |
13,443
-2,471
| -16% | -$83.2K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $564K | Buy |
+15,914
| New | +$602K | ﹤0.01% | 2039 |
|
|
2021
Q1 | – | Sell |
-23,650
| Closed | -$737K | – | 3472 |
|
|
2020
Q4 | $737K | Buy |
+23,650
| New | +$695K | 0.01% | 1525 |
|
|
2019
Q4 | – | Sell |
-74,436
| Closed | -$2.21M | – | 2708 |
|
|
2019
Q3 | $2.21M | Buy |
74,436
+65,936
| +776% | +$2M | 0.02% | 811 |
|
|
2019
Q2 | $289K | Buy |
+8,500
| New | +$314K | ﹤0.01% | 1947 |
|
|
2018
Q4 | – | Sell |
-13,500
| Closed | -$700K | – | 2150 |
|
|
2018
Q3 | $700K | Buy |
13,500
+7,900
| +141% | +$399K | 0.01% | 1152 |
|
|
2018
Q2 | $256K | Sell |
5,600
-14,994
| -73% | -$709K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $924K | Sell |
20,594
-17,181
| -45% | -$733K | 0.01% | 835 |
|
|
2017
Q4 | $1.37M | Buy |
+37,775
| New | +$1.41M | 0.02% | 688 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$590K | – | 1799 |
|
|
2017
Q2 | $590K | Buy |
+17,300
| New | +$576K | 0.01% | 895 |
|
Other funds holding NTB
RIM
NAMI
DSA
N
