D.E. Shaw & Co’s Bryn Mawr Bank Corp BMTC Stock Holding History

D.E. Shaw & Co’s Portfolio BMTC Stock Details BMTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,542	Closed	-$1.65M	–	4731
2021 Q4	$1.65M	Buy	36,542 +6,468	+22%	+$291K	﹤0.01%	2485
2021 Q3	$1.38M	Sell	30,074 -17,693	-37%	-$813K	﹤0.01%	2312
2021 Q2	$2.02M	Sell	47,767 -9,412	-16%	-$397K	﹤0.01%	2074
2021 Q1	$2.6M	Buy	57,179 +20,441	+56%	+$930K	﹤0.01%	1705
2020 Q4	$1.12M	Buy	36,738 +6,402	+21%	+$196K	﹤0.01%	1973
2020 Q3	$755K	Sell	30,336 -16,021	-35%	-$399K	﹤0.01%	1992
2020 Q2	$1.28M	Buy	46,357 +9,025	+24%	+$250K	﹤0.01%	1812
2020 Q1	$1.06M	Buy	37,332 +9,305	+33%	+$264K	﹤0.01%	1828
2019 Q4	$1.16M	Buy	28,027 +14,276	+104%	+$589K	﹤0.01%	1850
2019 Q3	$502K	Sell	13,751 -2,360	-15%	-$86.2K	﹤0.01%	2091
2019 Q2	$601K	Sell	16,111 -6,238	-28%	-$233K	﹤0.01%	2073
2019 Q1	$807K	Sell	22,349 -14,985	-40%	-$541K	﹤0.01%	1935
2018 Q4	$1.28M	Buy	37,334 +15,014	+67%	+$516K	﹤0.01%	1749
2018 Q3	$1.05M	Sell	22,320 -17,240	-44%	-$809K	﹤0.01%	1820
2018 Q2	$1.83M	Buy	39,560 +7,025	+22%	+$325K	﹤0.01%	1631
2018 Q1	$1.43M	Buy	32,535 +1,615	+5%	+$71K	﹤0.01%	1656
2017 Q4	$1.37M	Buy	30,920 +3,780	+14%	+$167K	﹤0.01%	1697
2017 Q3	$1.19M	Sell	27,140 -2,881	-10%	-$126K	﹤0.01%	1722
2017 Q2	$1.28M	Buy	30,021 +4,173	+16%	+$177K	﹤0.01%	1629
2017 Q1	$1.02M	Sell	25,848 -15,156	-37%	-$599K	﹤0.01%	1690
2016 Q4	$1.73M	Buy	41,004 +3,072	+8%	+$129K	﹤0.01%	1500
2016 Q3	$1.21M	Sell	37,932 -8,839	-19%	-$283K	﹤0.01%	1633
2016 Q2	$1.37M	Buy	46,771 +614	+1%	+$17.9K	﹤0.01%	1636
2016 Q1	$1.19M	Buy	46,157 +18,810	+69%	+$484K	﹤0.01%	1661
2015 Q4	$785K	Buy	+27,347	New	+$785K	﹤0.01%	1883
2015 Q3	–	Sell	-12,749	Closed	-$385K	–	2771
2015 Q2	$385K	Buy	+12,749	New	+$385K	﹤0.01%	2250
2014 Q1	–	Sell	-7,882	Closed	-$238K	–	2634
2013 Q4	$238K	Buy	7,882 +226	+3%	+$6.82K	﹤0.01%	2252
2013 Q3	$206K	Buy	+7,656	New	+$206K	﹤0.01%	2209