Citadel Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,752
| Closed | -$979K | – | 15301 |
|
|
2021
Q4 | $979K | Buy |
21,752
+2,569
| +13% | +$121K | ﹤0.01% | 8014 |
|
|
2021
Q3 | $881K | Buy |
+19,183
| New | +$775K | ﹤0.01% | 8469 |
|
|
2021
Q2 | – | Sell |
-18,045
| Closed | -$821K | – | 14822 |
|
|
2021
Q1 | $821K | Sell |
18,045
-27,484
| -60% | -$1.05M | ﹤0.01% | 8593 |
|
|
2020
Q4 | $1.39M | Buy |
45,529
+29,220
| +179% | +$854K | ﹤0.01% | 6088 |
|
|
2020
Q3 | $405K | Buy |
16,309
+5,831
| +56% | +$156K | ﹤0.01% | 7644 |
|
|
2020
Q2 | $290K | Sell |
10,478
-22,230
| -68% | -$604K | ﹤0.01% | 7965 |
|
|
2020
Q1 | $928K | Sell |
32,708
-22,045
| -40% | -$773K | ﹤0.01% | 5478 |
|
|
2019
Q4 | $2.26M | Buy |
54,753
+37,539
| +218% | +$1.45M | ﹤0.01% | 4214 |
|
|
2019
Q3 | $628K | Buy |
17,214
+4,176
| +32% | +$150K | ﹤0.01% | 6365 |
|
|
2019
Q2 | $487K | Buy |
13,038
+3,249
| +33% | +$122K | ﹤0.01% | 6860 |
|
|
2019
Q1 | $353K | Sell |
9,789
-10,337
| -51% | -$392K | ﹤0.01% | 7372 |
|
|
2018
Q4 | $693K | Sell |
20,126
-12,129
| -38% | -$479K | ﹤0.01% | 5895 |
|
|
2018
Q3 | $1.51M | Sell |
32,255
-27,654
| -46% | -$1.33M | ﹤0.01% | 4862 |
|
|
2018
Q2 | $2.77M | Buy |
59,909
+38,261
| +177% | +$1.77M | ﹤0.01% | 3604 |
|
|
2018
Q1 | $951K | Buy |
21,648
+6,431
| +42% | +$290K | ﹤0.01% | 4888 |
|
|
2017
Q4 | $673K | Sell |
15,217
-1,709
| -10% | -$75.5K | ﹤0.01% | 5218 |
|
|
2017
Q3 | $741K | Buy |
16,926
+2,528
| +18% | +$105K | ﹤0.01% | 4755 |
|
|
2017
Q2 | $612K | Buy |
+14,398
| New | +$595K | ﹤0.01% | 4828 |
|
|
2017
Q1 | – | Sell |
-7,143
| Closed | -$301K | – | 8243 |
|
|
2016
Q4 | $301K | Sell |
7,143
-5,559
| -44% | -$196K | ﹤0.01% | 5664 |
|
|
2016
Q3 | $406K | Buy |
+12,702
| New | +$389K | ﹤0.01% | 5183 |
|
|
2016
Q2 | – | Sell |
-7,995
| Closed | -$206K | – | 7613 |
|
|
2016
Q1 | $206K | Sell |
7,995
-10,437
| -57% | -$271K | ﹤0.01% | 5605 |
|
|
2015
Q4 | $530K | Buy |
+18,432
| New | +$547K | ﹤0.01% | 4399 |
|
Citadel Advisors's BMTC Position: Q1 2022 in Review
Citadel Advisors sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 21,752 shares — an estimated $979K sold.
Citadel Advisors first reported a position in BMTC in Q4 2015 and held it in 22 quarters. The position peaked at $2.77M in Q2 2018. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Citadel Advisors reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 21,752 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $979K.
- Citadel Advisors first reported a position in Bryn Mawr Bank Corp in Q4 2015 and held it in 22 quarters.
- Citadel Advisors's Bryn Mawr Bank Corp position peaked at $2.77M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.