Citadel Advisors’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,752
| Closed | -$979K | – | 7660 |
|
|
2021
Q4 | $979K | Buy |
21,752
+2,569
| +13% | +$116K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $881K | Buy |
+19,183
| New | +$881K | ﹤0.01% | 3916 |
|
|
2021
Q2 | – | Sell |
-18,045
| Closed | -$821K | – | 7443 |
|
|
2021
Q1 | $821K | Sell |
18,045
-27,484
| -60% | -$1.25M | ﹤0.01% | 4120 |
|
|
2020
Q4 | $1.39M | Buy |
45,529
+29,220
| +179% | +$894K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $405K | Buy |
16,309
+5,831
| +56% | +$145K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $290K | Sell |
10,478
-22,230
| -68% | -$615K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $928K | Sell |
32,708
-22,045
| -40% | -$625K | ﹤0.01% | 2946 |
|
|
2019
Q4 | $2.26M | Buy |
54,753
+37,539
| +218% | +$1.55M | ﹤0.01% | 2240 |
|
|
2019
Q3 | $628K | Buy |
17,214
+4,176
| +32% | +$152K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $487K | Buy |
13,038
+3,249
| +33% | +$121K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $353K | Sell |
9,789
-10,337
| -51% | -$373K | ﹤0.01% | 3616 |
|
|
2018
Q4 | $693K | Sell |
20,126
-12,129
| -38% | -$418K | ﹤0.01% | 3053 |
|
|
2018
Q3 | $1.51M | Sell |
32,255
-27,654
| -46% | -$1.3M | ﹤0.01% | 2418 |
|
|
2018
Q2 | $2.77M | Buy |
59,909
+38,261
| +177% | +$1.77M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $951K | Buy |
21,648
+6,431
| +42% | +$283K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $673K | Sell |
15,217
-1,709
| -10% | -$75.6K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $741K | Buy |
16,926
+2,528
| +18% | +$111K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $612K | Buy |
+14,398
| New | +$612K | ﹤0.01% | 2478 |
|
|
2017
Q1 | – | Sell |
-7,143
| Closed | -$301K | – | 4335 |
|
|
2016
Q4 | $301K | Sell |
7,143
-5,559
| -44% | -$234K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $406K | Buy |
+12,702
| New | +$406K | ﹤0.01% | 2584 |
|
|
2016
Q2 | – | Sell |
-7,995
| Closed | -$206K | – | 4084 |
|
|
2016
Q1 | $206K | Sell |
7,995
-10,437
| -57% | -$269K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $530K | Buy |
+18,432
| New | +$530K | ﹤0.01% | 2360 |
|