D.E. Shaw & Co’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
101,535
+196
| +0.2% | +$6.48K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $3.75M | Buy |
101,339
+43,585
| +75% | +$1.61M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $2.11M | Buy |
57,754
+20,797
| +56% | +$758K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $1.66M | Sell |
36,957
-88,956
| -71% | -$4M | ﹤0.01% | 1896 |
|
|
2024
Q2 | $5.1M | Buy |
125,913
+64,191
| +104% | +$2.6M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $2.67M | Buy |
61,722
+2,264
| +4% | +$97.8K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $2.53M | Buy |
59,458
+40,434
| +213% | +$1.72M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $527K | Buy |
19,024
+6,985
| +58% | +$194K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $308K | Sell |
12,039
-23,102
| -66% | -$591K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $915K | Buy |
35,141
+12,576
| +56% | +$327K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $549K | Sell |
22,565
-9,647
| -30% | -$235K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $743K | Sell |
32,212
-6,966
| -18% | -$161K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $888K | Sell |
39,178
-2,139
| -5% | -$48.5K | ﹤0.01% | 2758 |
|
|
2022
Q1 | $1.13M | Buy |
41,317
+14,408
| +54% | +$394K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $849K | Buy |
26,909
+11,595
| +76% | +$366K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $403K | Sell |
15,314
-10,995
| -42% | -$289K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $688K | Sell |
26,309
-1,602
| -6% | -$41.9K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $780K | Buy |
27,911
+15,722
| +129% | +$439K | ﹤0.01% | 2313 |
|
|
2020
Q4 | $225K | Buy |
+12,189
| New | +$225K | ﹤0.01% | 2534 |
|
|
2020
Q2 | – | Sell |
-27,953
| Closed | -$283K | – | 2754 |
|
|
2020
Q1 | $283K | Sell |
27,953
-18,768
| -40% | -$190K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $614K | Buy |
46,721
+362
| +0.8% | +$4.76K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $511K | Sell |
46,359
-11,097
| -19% | -$122K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $652K | Sell |
57,456
-4,776
| -8% | -$54.2K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $892K | Sell |
62,232
-16,577
| -21% | -$238K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.05M | Buy |
78,809
+62
| +0.1% | +$825 | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.33M | Buy |
78,747
+9,961
| +14% | +$169K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $1.31M | Sell |
68,786
-2,077
| -3% | -$39.5K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $1.02M | Sell |
70,863
-12,206
| -15% | -$175K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $1.09M | Buy |
+83,069
| New | +$1.09M | ﹤0.01% | 1793 |
|