AQR Arbitrage’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,887
| Closed | -$3.28M | – | 1626 |
|
|
2021
Q4 | $3.28M | Buy |
72,887
+13,870
| +24% | +$624K | 0.08% | 250 |
|
|
2021
Q3 | $2.71M | Buy |
59,017
+3,786
| +7% | +$174K | 0.08% | 218 |
|
|
2021
Q2 | $2.33M | Hold |
55,231
| – | – | 0.07% | 235 |
|
|
2021
Q1 | $2.51M | Buy |
+55,231
| New | +$2.51M | 0.09% | 189 |
|