AU
Algebris (UK)’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
409,810
-39,963
| -9% | -$3.21M | 5.19% | 8 |
|
|
2025
Q1 | $33.4M | Buy |
449,773
+92,140
| +26% | +$6.85M | 6.08% | 4 |
|
|
2024
Q4 | $28.3M | Buy |
+357,633
| New | +$28.3M | 7.15% | 2 |
|
|
2024
Q3 | – | Sell |
-114,309
| Closed | -$7.49M | – | 37 |
|
|
2024
Q2 | $7.49M | Sell |
114,309
-37,636
| -25% | -$2.47M | 2.41% | 17 |
|
|
2024
Q1 | $10.4M | Sell |
151,945
-114,155
| -43% | -$7.84M | 4.63% | 5 |
|
|
2023
Q4 | $15.9M | Buy |
+266,100
| New | +$15.9M | 8.32% | 4 |
|
|
2023
Q3 | – | Sell |
-337,107
| Closed | -$19M | – | 48 |
|
|
2023
Q2 | $19M | Buy |
337,107
+205,226
| +156% | +$11.6M | 9.32% | 4 |
|
|
2023
Q1 | $7.67M | Buy |
+131,881
| New | +$7.67M | 3.08% | 12 |
|
|
2020
Q3 | – | Sell |
-234,136
| Closed | -$8.55M | – | 25 |
|
|
2020
Q2 | $8.55M | Buy |
+234,136
| New | +$8.55M | 6.29% | 6 |
|
|
2018
Q3 | – | Sell |
-204,385
| Closed | -$8.91M | – | 48 |
|
|
2018
Q2 | $8.91M | Sell |
204,385
-67,705
| -25% | -$2.95M | 0.91% | 24 |
|
|
2018
Q1 | $12.5M | Buy |
272,090
+142,650
| +110% | +$6.55M | 1.17% | 19 |
|
|
2017
Q4 | $6.54M | Sell |
129,440
-118,050
| -48% | -$5.97M | 1.09% | 19 |
|
|
2017
Q3 | $12.9M | Buy |
247,490
+153,960
| +165% | +$8M | 1.75% | 16 |
|
|
2017
Q2 | $5.14M | Buy |
+93,530
| New | +$5.14M | 0.52% | 34 |
|