Caxton Associates (New York)’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,619
| Closed | -$1M | – | 603 |
|
|
2024
Q3 | $1M | Buy |
+5,619
| New | +$1M | 0.04% | 240 |
|
|
2024
Q1 | – | Sell |
-5,453
| Closed | -$747K | – | 544 |
|
|
2023
Q4 | $747K | Buy |
+5,453
| New | +$747K | 0.04% | 267 |
|
|
2023
Q3 | – | Sell |
-3,956
| Closed | -$490K | – | 542 |
|
|
2023
Q2 | $490K | Buy |
+3,956
| New | +$490K | 0.07% | 271 |
|
|
2020
Q4 | – | Sell |
-3,670
| Closed | -$338K | – | 242 |
|
|
2020
Q3 | $338K | Buy |
+3,670
| New | +$338K | 0.04% | 166 |
|
|
2019
Q4 | – | Sell |
-4,574
| Closed | -$723K | – | 494 |
|
|
2019
Q3 | $723K | Buy |
+4,574
| New | +$723K | 0.14% | 70 |
|
|
2019
Q1 | – | Sell |
-3,844
| Closed | -$550K | – | 446 |
|
|
2018
Q4 | $550K | Sell |
3,844
-3,765
| -49% | -$539K | 0.09% | 99 |
|
|
2018
Q3 | $1.25M | Buy |
7,609
+6,187
| +435% | +$1.02M | 0.09% | 92 |
|
|
2018
Q2 | $242K | Buy |
+1,422
| New | +$242K | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$531K | – | 412 |
|
|
2017
Q3 | $531K | Buy |
+3,300
| New | +$531K | 0.02% | 276 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$2.47M | – | 153 |
|
|
2014
Q3 | $2.47M | Buy |
+20,000
| New | +$2.47M | 0.08% | 107 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$3.03M | – | 207 |
|
|
2014
Q1 | $3.03M | Buy |
+25,000
| New | +$3.03M | 0.19% | 71 |
|