D.E. Shaw & Co’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4902 |
|
|
2025
Q2 | – | Sell |
-265,340
| Closed | -$47.4M | – | 4619 |
|
|
2025
Q1 | $47.4M | Buy |
265,340
+5,038
| +2% | +$956K | 0.06% | 499 |
|
|
2024
Q4 | $48.9M | Buy |
+260,302
| New | +$51.7M | 0.05% | 581 |
|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$713K | – | 4750 |
|
|
2024
Q1 | $713K | Buy |
+4,900
| New | +$679K | ﹤0.01% | 3299 |
|
|
2023
Q4 | – | Sell |
-4,733
| Closed | -$595K | – | 4526 |
|
|
2023
Q3 | $598K | Buy |
+4,733
| New | +$617K | ﹤0.01% | 3350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4463 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4741 |
|
|
2022
Q3 | – | Sell |
-4,398
| Closed | -$701K | – | 5425 |
|
|
2022
Q2 | $701K | Sell |
4,398
-91,228
| -95% | -$15.3M | ﹤0.01% | 3855 |
|
|
2022
Q1 | $16.2M | Buy |
95,626
+92,097
| +2,610% | +$16.2M | 0.02% | 1178 |
|
|
2021
Q4 | $542K | Sell |
3,529
-57,237
| -94% | -$8.79M | ﹤0.01% | 4358 |
|
|
2021
Q3 | $9.07M | Sell |
60,766
-42,879
| -41% | -$5.94M | 0.01% | 1583 |
|
|
2021
Q2 | $15.1M | Buy |
103,645
+59,142
| +133% | +$9.24M | 0.02% | 1183 |
|
|
2021
Q1 | $6.75M | Sell |
44,503
-100,704
| -69% | -$14.8M | 0.01% | 1645 |
|
|
2020
Q4 | $18.5M | Sell |
145,207
-19,114
| -12% | -$2.18M | 0.02% | 999 |
|
|
2020
Q3 | $15.1M | Buy |
164,321
+125,450
| +323% | +$12.8M | 0.02% | 982 |
|
|
2020
Q2 | $4.04M | Sell |
38,871
-75,233
| -66% | -$7.94M | 0.01% | 1819 |
|
|
2020
Q1 | $11.8M | Sell |
114,104
-54,396
| -32% | -$8M | 0.02% | 903 |
|
|
2019
Q4 | $28.6M | Sell |
168,500
-114,634
| -40% | -$18.6M | 0.04% | 638 |
|
|
2019
Q3 | $44.7M | Sell |
283,134
-35,078
| -11% | -$5.52M | 0.07% | 415 |
|
|
2019
Q2 | $54.1M | Sell |
318,212
-161,656
| -34% | -$26.8M | 0.08% | 354 |
|
|
2019
Q1 | $75.3M | Sell |
479,868
-384,875
| -45% | -$63.2M | 0.12% | 252 |
|
|
2018
Q4 | $124M | Sell |
864,743
-47,469
| -5% | -$7.59M | 0.22% | 129 |
|
|
2018
Q3 | $150M | Buy |
912,212
+316,259
| +53% | +$54.9M | 0.24% | 118 |
|
|
2018
Q2 | $101M | Buy |
595,953
+403,792
| +210% | +$72.4M | 0.17% | 179 |
|
|
2018
Q1 | $35.4M | Sell |
192,161
-65,740
| -25% | -$12.3M | 0.06% | 452 |
|
|
2017
Q4 | $44.1M | Sell |
257,901
-75,784
| -23% | -$12.6M | 0.08% | 390 |
|
|
2017
Q3 | $53.7M | Buy |
333,685
+112,497
| +51% | +$17.7M | 0.1% | 305 |
|
|
2017
Q2 | $35.8M | Buy |
221,188
+127,314
| +136% | +$20.1M | 0.07% | 391 |
|
|
2017
Q1 | $14.5M | Buy |
93,874
+80,494
| +602% | +$13M | 0.03% | 725 |
|
|
2016
Q4 | $2.09M | Buy |
+13,380
| New | +$1.81M | ﹤0.01% | 1969 |
|
|
2015
Q4 | – | Sell |
-16,824
| Closed | -$2.05M | – | 3938 |
|
|
2015
Q3 | $2.05M | Buy |
+16,824
| New | +$2.1M | ﹤0.01% | 2080 |
|
|
2015
Q1 | – | Sell |
-2,170
| Closed | -$273K | – | 3899 |
|
|
2014
Q4 | $273K | Buy |
+2,170
| New | +$266K | ﹤0.01% | 3689 |
|
|
2014
Q3 | – | Sell |
-58,398
| Closed | -$7.19M | – | 4332 |
|
|
2014
Q2 | $7.25M | Buy |
+58,398
| New | +$7.12M | 0.01% | 1338 |
|
|
2014
Q1 | – | Sell |
-3,098
| Closed | -$358K | – | 4544 |
|
|
2013
Q4 | $361K | Buy |
+3,098
| New | +$352K | ﹤0.01% | 3944 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4440 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4010 |
|
Other funds holding MTB
VCM
VPM
