Trexquant Investment’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
24,549
-24,479
| -50% | -$1.08M | 0.01% | 1086 |
|
|
2025
Q1 | $1.91M | Sell |
49,028
-28,047
| -36% | -$1.09M | 0.02% | 884 |
|
|
2024
Q4 | $2.82M | Buy |
77,075
+31,380
| +69% | +$1.15M | 0.03% | 734 |
|
|
2024
Q3 | $1.69M | Buy |
45,695
+36,973
| +424% | +$1.36M | 0.02% | 873 |
|
|
2024
Q2 | $306K | Sell |
8,722
-45,231
| -84% | -$1.59M | ﹤0.01% | 1360 |
|
|
2024
Q1 | $1.73M | Buy |
53,953
+25,737
| +91% | +$823K | 0.03% | 703 |
|
|
2023
Q4 | $903K | Buy |
+28,216
| New | +$903K | 0.02% | 862 |
|
|
2023
Q3 | – | Sell |
-25,610
| Closed | -$701K | – | 1708 |
|
|
2023
Q2 | $701K | Sell |
25,610
-17,194
| -40% | -$470K | 0.02% | 875 |
|
|
2023
Q1 | $1.16M | Buy |
42,804
+35,913
| +521% | +$970K | 0.03% | 678 |
|
|
2022
Q4 | $205K | Buy |
+6,891
| New | +$205K | 0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-12,720
| Closed | -$456K | – | 1749 |
|
|
2022
Q1 | $456K | Buy |
12,720
+7,419
| +140% | +$266K | 0.02% | 803 |
|
|
2021
Q4 | $202K | Buy |
+5,301
| New | +$202K | 0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-10,589
| Closed | -$258K | – | 1447 |
|
|
2020
Q2 | $258K | Buy |
+10,589
| New | +$258K | 0.02% | 952 |
|
|
2020
Q1 | – | Sell |
-8,852
| Closed | -$328K | – | 1323 |
|
|
2019
Q4 | $328K | Sell |
8,852
-2,988
| -25% | -$111K | 0.02% | 707 |
|
|
2019
Q3 | $351K | Buy |
+11,840
| New | +$351K | 0.03% | 569 |
|
|
2019
Q2 | – | Sell |
-8,723
| Closed | -$313K | – | 1021 |
|
|
2019
Q1 | $313K | Buy |
+8,723
| New | +$313K | 0.02% | 735 |
|
|
2018
Q1 | – | Sell |
-10,649
| Closed | -$386K | – | 1286 |
|
|
2017
Q4 | $386K | Buy |
+10,649
| New | +$386K | 0.04% | 622 |
|