Two Sigma Investments’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 | $1.21M | Sell |
27,358
-72,295
| -73% | -$3.2M | ﹤0.01% | 2093 |
|
|
2025
Q1 | $3.88M | Buy |
99,653
+29,670
| +42% | +$1.15M | 0.01% | 1226 |
|
|
2024
Q4 | $2.56M | Buy |
69,983
+12,349
| +21% | +$451K | 0.01% | 1495 |
|
|
2024
Q3 | $2.13M | Buy |
57,634
+26,779
| +87% | +$988K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $1.08M | Buy |
30,855
+8,739
| +40% | +$307K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $707K | Buy |
22,116
+2,740
| +14% | +$87.7K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $620K | Sell |
19,376
-85,232
| -81% | -$2.73M | ﹤0.01% | 2272 |
|
|
2023
Q3 | $2.83M | Sell |
104,608
-5,867
| -5% | -$159K | 0.01% | 1121 |
|
|
2023
Q2 | $3.02M | Buy |
110,475
+60,521
| +121% | +$1.66M | 0.01% | 1117 |
|
|
2023
Q1 | $1.35M | Buy |
+49,954
| New | +$1.35M | ﹤0.01% | 1631 |
|
|
2022
Q2 | – | Sell |
-10,159
| Closed | -$365K | – | 2744 |
|
|
2022
Q1 | $365K | Buy |
+10,159
| New | +$365K | ﹤0.01% | 2109 |
|
|
2021
Q4 | – | Sell |
-62,585
| Closed | -$2.22M | – | 2941 |
|
|
2021
Q3 | $2.22M | Buy |
62,585
+34,328
| +121% | +$1.22M | 0.01% | 1302 |
|
|
2021
Q2 | $1M | Buy |
+28,257
| New | +$1M | ﹤0.01% | 1680 |
|
|
2020
Q4 | – | Sell |
-10,439
| Closed | -$233K | – | 2304 |
|
|
2020
Q3 | $233K | Buy |
+10,439
| New | +$233K | ﹤0.01% | 1640 |
|
|
2020
Q2 | – | Sell |
-51,464
| Closed | -$876K | – | 2265 |
|
|
2020
Q1 | $876K | Sell |
51,464
-75,234
| -59% | -$1.28M | 0.01% | 1011 |
|
|
2019
Q4 | $4.69M | Sell |
126,698
-156,924
| -55% | -$5.81M | 0.01% | 768 |
|
|
2019
Q3 | $8.41M | Buy |
283,622
+92,856
| +49% | +$2.75M | 0.03% | 483 |
|
|
2019
Q2 | $6.48M | Sell |
190,766
-40,866
| -18% | -$1.39M | 0.02% | 648 |
|
|
2019
Q1 | $8.31M | Sell |
231,632
-32,780
| -12% | -$1.18M | 0.03% | 632 |
|
|
2018
Q4 | $8.29M | Sell |
264,412
-66,228
| -20% | -$2.08M | 0.03% | 542 |
|
|
2018
Q3 | $17.1M | Sell |
330,640
-61,076
| -16% | -$3.17M | 0.05% | 431 |
|
|
2018
Q2 | $17.9M | Sell |
391,716
-17,247
| -4% | -$789K | 0.05% | 375 |
|
|
2018
Q1 | $18.4M | Buy |
408,963
+27,643
| +7% | +$1.24M | 0.06% | 345 |
|
|
2017
Q4 | $13.8M | Buy |
381,320
+13,692
| +4% | +$497K | 0.05% | 446 |
|
|
2017
Q3 | $13.5M | Sell |
367,628
-32,432
| -8% | -$1.19M | 0.05% | 389 |
|
|
2017
Q2 | $13.6M | Buy |
400,060
+20,759
| +5% | +$708K | 0.05% | 384 |
|
|
2017
Q1 | $12.1M | Buy |
379,301
+260,237
| +219% | +$8.3M | 0.04% | 493 |
|
|
2016
Q4 | $3.74M | Buy |
+119,064
| New | +$3.74M | 0.01% | 832 |
|