AU
Algebris (UK)’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
38,501
-76,788
| -67% | -$14.9M | 1.18% | 26 |
|
|
2025
Q1 | $19.1M | Buy |
115,289
+84,761
| +278% | +$14M | 3.47% | 15 |
|
|
2024
Q4 | $5.54M | Buy |
+30,528
| New | +$5.54M | 1.4% | 25 |
|
|
2024
Q3 | – | Sell |
-62,792
| Closed | -$8.87M | – | 39 |
|
|
2024
Q2 | $8.87M | Buy |
+62,792
| New | +$8.87M | 2.86% | 16 |
|
|
2024
Q1 | – | Sell |
-53,522
| Closed | -$6.65M | – | 44 |
|
|
2023
Q4 | $6.65M | Sell |
53,522
-44,883
| -46% | -$5.58M | 3.47% | 9 |
|
|
2023
Q3 | $12.5M | Sell |
98,405
-101,426
| -51% | -$12.9M | 6.36% | 6 |
|
|
2023
Q2 | $24.6M | Sell |
199,831
-16,874
| -8% | -$2.08M | 12.1% | 2 |
|
|
2023
Q1 | $26M | Buy |
216,705
+92,288
| +74% | +$11.1M | 10.44% | 1 |
|
|
2022
Q4 | $18M | Buy |
+124,417
| New | +$18M | 8.25% | 4 |
|
|
2022
Q3 | – | Sell |
-87,900
| Closed | -$14M | – | 41 |
|
|
2022
Q2 | $14M | Buy |
+87,900
| New | +$14M | 4.86% | 8 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$817K | – | 39 |
|
|
2019
Q1 | $817K | Sell |
5,200
-27,400
| -84% | -$4.3M | 0.16% | 32 |
|
|
2018
Q4 | $4.67M | Buy |
+32,600
| New | +$4.67M | 0.79% | 29 |
|