Verition Fund Management’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
Q1 | – | Sell |
-5,664
| Closed | -$207K | – | 2826 |
|
|
2024
Q4 | $207K | Buy |
+5,664
| New | +$207K | ﹤0.01% | 2305 |
|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$259K | – | 2142 |
|
|
2023
Q1 | $259K | Buy |
+9,600
| New | +$259K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-11,816
| Closed | -$429K | – | 1197 |
|
|
2017
Q4 | $429K | Buy |
11,816
+3,268
| +38% | +$119K | 0.04% | 502 |
|
|
2017
Q3 | $313K | Buy |
+8,548
| New | +$313K | 0.03% | 783 |
|
|
2017
Q2 | – | Sell |
-7,537
| Closed | -$241K | – | 1112 |
|
|
2017
Q1 | $241K | Buy |
+7,537
| New | +$241K | 0.02% | 883 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$2.48M | – | 1232 |
|
|
2016
Q3 | $2.48M | Buy |
+100,000
| New | +$2.48M | 0.27% | 46 |
|