D.E. Shaw & Co’s Mechanics Bancorp MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,272
| Closed | -$735K | – | 4775 |
|
|
2025
Q4 | $735K | Sell |
50,272
-390,943
| -89% | -$5.43M | ﹤0.01% | 3728 |
|
|
2025
Q3 | $5.87M | Buy |
441,215
+21,883
| +5% | +$291K | ﹤0.01% | 2070 |
|
|
2025
Q2 | $5.48M | Sell |
419,332
-72,439
| -15% | -$869K | 0.01% | 1964 |
|
|
2025
Q1 | $5.77M | Buy |
491,771
+63,193
| +15% | +$626K | 0.01% | 1780 |
|
|
2024
Q4 | $4.89M | Buy |
428,578
+239,219
| +126% | +$2.96M | 0.01% | 1996 |
|
|
2024
Q3 | $2.98M | Buy |
189,359
+48,590
| +35% | +$693K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.6M | Sell |
140,769
-41,147
| -23% | -$451K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $2.74M | Sell |
181,916
-142,872
| -44% | -$1.96M | ﹤0.01% | 2383 |
|
|
2023
Q4 | $3.35M | Buy |
324,788
+46,530
| +17% | +$322K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $2.17M | Sell |
278,258
-180,293
| -39% | -$1.6M | ﹤0.01% | 2502 |
|
|
2023
Q2 | $2.71M | Buy |
458,551
+387,575
| +546% | +$3.64M | ﹤0.01% | 2379 |
|
|
2023
Q1 | $1.28M | Sell |
70,976
-44,882
| -39% | -$1.13M | ﹤0.01% | 2995 |
|
|
2022
Q4 | $3.2M | Buy |
115,858
+2,862
| +3% | +$78.3K | 0.01% | 2527 |
|
|
2022
Q3 | $3.25M | Buy |
112,996
+25,734
| +29% | +$906K | 0.01% | 2544 |
|
|
2022
Q2 | $3.02M | Buy |
87,262
+10,477
| +14% | +$422K | ﹤0.01% | 2698 |
|
|
2022
Q1 | $3.64M | Sell |
76,785
-19,631
| -20% | -$1M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $5.01M | Sell |
96,416
-16,894
| -15% | -$814K | 0.01% | 2376 |
|
|
2021
Q3 | $4.66M | Buy |
113,310
+14,513
| +15% | +$567K | 0.01% | 2160 |
|
|
2021
Q2 | $4.03M | Sell |
98,797
-12,004
| -11% | -$517K | ﹤0.01% | 2236 |
|
|
2021
Q1 | $4.88M | Sell |
110,801
-13,286
| -11% | -$553K | 0.01% | 1864 |
|
|
2020
Q4 | $4.19M | Sell |
124,087
-83
| -0.1% | -$2.67K | 0.01% | 2005 |
|
|
2020
Q3 | $3.2M | Buy |
124,170
+1,005
| +0.8% | +$26.4K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $3.03M | Buy |
123,165
+5,875
| +5% | +$137K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $2.61M | Buy |
117,290
+9,181
| +8% | +$266K | 0.01% | 1961 |
|
|
2019
Q4 | $3.68M | Buy |
108,109
+1,875
| +2% | +$58K | 0.01% | 1990 |
|
|
2019
Q3 | $2.9M | Buy |
106,234
+4,876
| +5% | +$135K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $3M | Buy |
101,358
+14,958
| +17% | +$430K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $2.28M | Sell |
86,400
-90,388
| -51% | -$2.35M | ﹤0.01% | 2070 |
|
|
2018
Q4 | $3.75M | Sell |
176,788
-23,050
| -12% | -$583K | 0.01% | 1700 |
|
|
2018
Q3 | $5.3M | Buy |
199,838
+910
| +0.5% | +$26.2K | 0.01% | 1553 |
|
|
2018
Q2 | $5.36M | Buy |
198,928
+75,122
| +61% | +$2.07M | 0.01% | 1489 |
|
|
2018
Q1 | $3.55M | Buy |
123,806
+3,356
| +3% | +$99.8K | 0.01% | 1644 |
|
|
2017
Q4 | $3.49M | Buy |
120,450
+70,853
| +143% | +$2.06M | 0.01% | 1744 |
|
|
2017
Q3 | $1.34M | Buy |
49,597
+28,431
| +134% | +$740K | ﹤0.01% | 2299 |
|
|
2017
Q2 | $586K | Sell |
21,166
-2,100
| -9% | -$57.2K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $650K | Sell |
23,266
-63,591
| -73% | -$1.75M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $2.75M | Buy |
86,857
+16,670
| +24% | +$478K | 0.01% | 1764 |
|
|
2016
Q3 | $1.76M | Buy |
70,187
+40,043
| +133% | +$943K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $600K | Buy |
30,144
+8,482
| +39% | +$177K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $451K | Buy |
21,662
+3,436
| +19% | +$68.8K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $396K | Buy |
18,226
+1,185
| +7% | +$25.9K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $394K | Sell |
17,041
-34,057
| -67% | -$769K | ﹤0.01% | 3214 |
|
|
2015
Q2 | $1.17M | Buy |
+51,098
| New | +$1.1M | ﹤0.01% | 2579 |
|
Other funds holding MCHB
MBTD
VCM
GKIM
MMA
JGC