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Stone Ridge Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Stone Ridge Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,907
Closed -$463K – 1194
2019
Q1 		$463K Sell
12,907
-100
-0.8% -$3.59K 0.03% 749
2018
Q4 		$408K Buy
13,007
+5,779
+80% +$181K 0.02% 867
2018
Q3 		$375K Buy
+7,228
New +$375K 0.02% 973