Arrowstreet Capital’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,834
| Closed | -$4.86M | – | 1811 |
|
|
2024
Q2 | $4.86M | Sell |
119,834
-2,155
| -2% | -$87.4K | ﹤0.01% | 849 |
|
|
2024
Q1 | $5.27M | Buy |
121,989
+48,584
| +66% | +$2.1M | ﹤0.01% | 876 |
|
|
2023
Q4 | $3.13M | Buy |
+73,405
| New | +$3.13M | ﹤0.01% | 866 |
|
|
2022
Q4 | – | Sell |
-9,922
| Closed | -$229K | – | 1405 |
|
|
2022
Q3 | $229K | Buy |
+9,922
| New | +$229K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-88,082
| Closed | -$2.78M | – | 1406 |
|
|
2021
Q4 | $2.78M | Buy |
88,082
+19,088
| +28% | +$602K | ﹤0.01% | 947 |
|
|
2021
Q3 | $1.82M | Sell |
68,994
-112,250
| -62% | -$2.95M | ﹤0.01% | 1149 |
|
|
2021
Q2 | $4.74M | Buy |
181,244
+45,605
| +34% | +$1.19M | 0.01% | 1090 |
|
|
2021
Q1 | $3.79M | Buy |
135,639
+23,214
| +21% | +$649K | 0.01% | 1298 |
|
|
2020
Q4 | $2.07M | Buy |
112,425
+29,715
| +36% | +$547K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $1.09M | Buy |
82,710
+25,950
| +46% | +$341K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $700K | Hold |
56,760
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q1 | $574K | Buy |
56,760
+20,527
| +57% | +$208K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $476K | Buy |
+36,233
| New | +$476K | ﹤0.01% | 1498 |
|