Two Sigma Advisers’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 | – | Sell |
-59,900
| Closed | -$2.33M | – | 2464 |
|
|
2025
Q1 | $2.33M | Buy |
59,900
+38,100
| +175% | +$1.48M | 0.01% | 1097 |
|
|
2024
Q4 | $797K | Buy |
21,800
+14,300
| +191% | +$523K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $277K | Sell |
7,500
-10,200
| -58% | -$376K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $622K | Sell |
17,700
-8,400
| -32% | -$295K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $835K | Sell |
26,100
-43,300
| -62% | -$1.39M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $2.22M | Sell |
69,400
-65,600
| -49% | -$2.1M | 0.01% | 1229 |
|
|
2023
Q3 | $3.66M | Sell |
135,000
-10,500
| -7% | -$284K | 0.01% | 891 |
|
|
2023
Q2 | $3.98M | Buy |
145,500
+60,300
| +71% | +$1.65M | 0.01% | 867 |
|
|
2023
Q1 | $2.3M | Buy |
85,200
+18,600
| +28% | +$502K | 0.01% | 1206 |
|
|
2022
Q4 | $1.99M | Sell |
66,600
-1,300
| -2% | -$38.8K | 0.01% | 1253 |
|
|
2022
Q3 | $2.2M | Sell |
67,900
-10,900
| -14% | -$354K | 0.01% | 1124 |
|
|
2022
Q2 | $2.46M | Buy |
78,800
+22,800
| +41% | +$711K | 0.01% | 1106 |
|
|
2022
Q1 | $2.01M | Buy |
56,000
+30,200
| +117% | +$1.08M | 0.01% | 1253 |
|
|
2021
Q4 | $983K | Sell |
25,800
-66,300
| -72% | -$2.53M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $3.27M | Buy |
92,100
+46,400
| +102% | +$1.65M | 0.01% | 992 |
|
|
2021
Q2 | $1.62M | Sell |
45,700
-6,100
| -12% | -$216K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $1.98M | Sell |
51,800
-34,600
| -40% | -$1.32M | 0.01% | 1277 |
|
|
2020
Q4 | $2.69M | Sell |
86,400
-44,197
| -34% | -$1.38M | 0.01% | 1104 |
|
|
2020
Q3 | $2.91M | Sell |
130,597
-88,003
| -40% | -$1.96M | 0.01% | 978 |
|
|
2020
Q2 | $5.33M | Sell |
218,600
-19,700
| -8% | -$481K | 0.02% | 766 |
|
|
2020
Q1 | $4.06M | Sell |
238,300
-22,100
| -8% | -$376K | 0.02% | 790 |
|
|
2019
Q4 | $9.64M | Sell |
260,400
-62,300
| -19% | -$2.31M | 0.02% | 610 |
|
|
2019
Q3 | $9.57M | Buy |
322,700
+41,700
| +15% | +$1.24M | 0.02% | 555 |
|
|
2019
Q2 | $9.54M | Sell |
281,000
-74,200
| -21% | -$2.52M | 0.02% | 601 |
|
|
2019
Q1 | $12.7M | Buy |
355,200
+17,700
| +5% | +$635K | 0.03% | 524 |
|
|
2018
Q4 | $10.6M | Sell |
337,500
-4,900
| -1% | -$154K | 0.03% | 546 |
|
|
2018
Q3 | $17.8M | Hold |
342,400
| – | – | 0.04% | 422 |
|
|
2018
Q2 | $15.7M | Sell |
342,400
-207,600
| -38% | -$9.49M | 0.04% | 451 |
|
|
2018
Q1 | $24.7M | Buy |
550,000
+3,700
| +0.7% | +$166K | 0.07% | 355 |
|
|
2017
Q4 | $19.8M | Buy |
546,300
+147,500
| +37% | +$5.35M | 0.05% | 406 |
|
|
2017
Q3 | $14.6M | Sell |
398,800
-36,727
| -8% | -$1.35M | 0.04% | 455 |
|
|
2017
Q2 | $14.9M | Buy |
435,527
+112,827
| +35% | +$3.85M | 0.05% | 411 |
|
|
2017
Q1 | $10.3M | Buy |
322,700
+229,970
| +248% | +$7.34M | 0.03% | 555 |
|
|
2016
Q4 | $2.92M | Buy |
+92,730
| New | +$2.92M | 0.01% | 999 |
|