D.E. Shaw & Co’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 |
-36,542
| Closed | -$1.65M | – | 6241 |
|
|
2021
Q4 | $1.65M | Buy |
36,542
+6,468
| +22% | +$304K | ﹤0.01% | 3531 |
|
|
2021
Q3 | $1.38M | Sell |
30,074
-17,693
| -37% | -$715K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $2.02M | Sell |
47,767
-9,412
| -16% | -$431K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $2.6M | Buy |
57,179
+20,441
| +56% | +$779K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $1.12M | Buy |
36,738
+6,402
| +21% | +$187K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $755K | Sell |
30,336
-16,021
| -35% | -$427K | ﹤0.01% | 3026 |
|
|
2020
Q2 | $1.28M | Buy |
46,357
+9,025
| +24% | +$245K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $1.06M | Buy |
37,332
+9,305
| +33% | +$326K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $1.16M | Buy |
28,027
+14,276
| +104% | +$550K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $502K | Sell |
13,751
-2,360
| -15% | -$84.9K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $601K | Sell |
16,111
-6,238
| -28% | -$233K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $807K | Sell |
22,349
-14,985
| -40% | -$568K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $1.28M | Buy |
37,334
+15,014
| +67% | +$593K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $1.05M | Sell |
22,320
-17,240
| -44% | -$831K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $1.83M | Buy |
39,560
+7,025
| +22% | +$324K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $1.43M | Buy |
32,535
+1,615
| +5% | +$72.8K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $1.37M | Buy |
30,920
+3,780
| +14% | +$167K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $1.19M | Sell |
27,140
-2,881
| -10% | -$120K | ﹤0.01% | 2389 |
|
|
2017
Q2 | $1.28M | Buy |
30,021
+4,173
| +16% | +$172K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $1.02M | Sell |
25,848
-15,156
| -37% | -$613K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $1.73M | Buy |
41,004
+3,072
| +8% | +$108K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $1.21M | Sell |
37,932
-8,839
| -19% | -$270K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1.37M | Buy |
46,771
+614
| +1% | +$17.2K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $1.19M | Buy |
46,157
+18,810
| +69% | +$489K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $785K | Buy |
+27,347
| New | +$812K | ﹤0.01% | 2815 |
|
|
2015
Q3 | – | Sell |
-12,749
| Closed | -$385K | – | 3974 |
|
|
2015
Q2 | $385K | Buy |
+12,749
| New | +$385K | ﹤0.01% | 3300 |
|
|
2014
Q1 | – | Sell |
-7,882
| Closed | -$238K | – | 4738 |
|
|
2013
Q4 | $238K | Buy |
7,882
+226
| +3% | +$6.41K | ﹤0.01% | 4183 |
|
|
2013
Q3 | $206K | Buy |
+7,656
| New | +$201K | ﹤0.01% | 4079 |
|
D.E. Shaw & Co's BMTC Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 36,542 shares — an estimated $1.65M sold.
D.E. Shaw & Co first reported a position in BMTC in Q3 2013 and held it in 28 quarters. The position peaked at $2.6M in Q1 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- D.E. Shaw & Co reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 36,542 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $1.65M.
- D.E. Shaw & Co first reported a position in Bryn Mawr Bank Corp in Q3 2013 and held it in 28 quarters.
- D.E. Shaw & Co's Bryn Mawr Bank Corp position peaked at $2.6M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.