BAM
Blueshift Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,472
| Closed | -$263K | – | 552 |
|
|
2025
Q1 | $263K | Buy |
+1,472
| New | +$263K | 0.1% | 295 |
|
|
2022
Q1 | – | Sell |
-27,040
| Closed | -$4.15M | – | 1027 |
|
|
2021
Q4 | $4.15M | Buy |
+27,040
| New | +$4.15M | 0.37% | 72 |
|
|
2021
Q3 | – | Sell |
-71,323
| Closed | -$10.4M | – | 1190 |
|
|
2021
Q2 | $10.4M | Buy |
71,323
+59,440
| +500% | +$8.64M | 0.57% | 39 |
|
|
2021
Q1 | $1.8M | Sell |
11,883
-1,620
| -12% | -$246K | 0.18% | 145 |
|
|
2020
Q4 | $1.72M | Buy |
+13,503
| New | +$1.72M | 0.2% | 146 |
|
|
2020
Q3 | – | Sell |
-21,105
| Closed | -$2.19M | – | 717 |
|
|
2020
Q2 | $2.19M | Buy |
+21,105
| New | +$2.19M | 0.36% | 81 |
|
|
2019
Q4 | – | Sell |
-10,713
| Closed | -$1.69M | – | 952 |
|
|
2019
Q3 | $1.69M | Buy |
+10,713
| New | +$1.69M | 0.26% | 88 |
|
|
2019
Q2 | – | Sell |
-13,693
| Closed | -$2.15M | – | 878 |
|
|
2019
Q1 | $2.15M | Buy |
+13,693
| New | +$2.15M | 0.3% | 88 |
|