GSA Capital Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,218
| Closed | -$613K | – | 1898 |
|
|
2024
Q1 | $613K | Buy |
+4,218
| New | +$613K | 0.05% | 762 |
|
|
2023
Q4 | – | Sell |
-6,589
| Closed | -$833K | – | 1764 |
|
|
2023
Q3 | $833K | Buy |
+6,589
| New | +$833K | 0.07% | 502 |
|
|
2023
Q2 | – | Sell |
-11,707
| Closed | -$1.4M | – | 1788 |
|
|
2023
Q1 | $1.4M | Buy |
11,707
+9,748
| +498% | +$1.17M | 0.14% | 166 |
|
|
2022
Q4 | $284K | Buy |
+1,959
| New | +$284K | 0.04% | 962 |
|
|
2021
Q4 | – | Sell |
-3,834
| Closed | -$573K | – | 1655 |
|
|
2021
Q3 | $573K | Sell |
3,834
-202
| -5% | -$30.2K | 0.06% | 624 |
|
|
2021
Q2 | $586K | Buy |
4,036
+1,782
| +79% | +$259K | 0.07% | 531 |
|
|
2021
Q1 | $342K | Buy |
+2,254
| New | +$342K | 0.06% | 573 |
|
|
2020
Q4 | – | Sell |
-3,379
| Closed | -$311K | – | 1469 |
|
|
2020
Q3 | $311K | Buy |
+3,379
| New | +$311K | 0.05% | 708 |
|
|
2020
Q1 | – | Sell |
-1,924
| Closed | -$327K | – | 1371 |
|
|
2019
Q4 | $327K | Sell |
1,924
-2,951
| -61% | -$502K | 0.04% | 961 |
|
|
2019
Q3 | $770K | Buy |
4,875
+2,946
| +153% | +$465K | 0.1% | 281 |
|
|
2019
Q2 | $328K | Buy |
+1,929
| New | +$328K | 0.04% | 946 |
|
|
2019
Q1 | – | Sell |
-2,809
| Closed | -$402K | – | 1587 |
|
|
2018
Q4 | $402K | Sell |
2,809
-2,926
| -51% | -$419K | 0.05% | 669 |
|
|
2018
Q3 | $944K | Sell |
5,735
-22,991
| -80% | -$3.78M | 0.05% | 722 |
|
|
2018
Q2 | $4.89M | Buy |
28,726
+26,869
| +1,447% | +$4.57M | 0.24% | 30 |
|
|
2018
Q1 | $342K | Buy |
+1,857
| New | +$342K | 0.02% | 1260 |
|
|
2017
Q3 | – | Sell |
-4,108
| Closed | -$665K | – | 1797 |
|
|
2017
Q2 | $665K | Sell |
4,108
-17,394
| -81% | -$2.82M | 0.04% | 830 |
|
|
2017
Q1 | $3.33M | Buy |
+21,502
| New | +$3.33M | 0.18% | 77 |
|
|
2016
Q1 | – | Sell |
-1,734
| Closed | -$210K | – | 1827 |
|
|
2015
Q4 | $210K | Sell |
1,734
-1,029
| -37% | -$125K | 0.01% | 1632 |
|
|
2015
Q3 | $337K | Sell |
2,763
-13,263
| -83% | -$1.62M | 0.02% | 1313 |
|
|
2015
Q2 | $2M | Buy |
+16,026
| New | +$2M | 0.08% | 372 |
|
|
2015
Q1 | – | Sell |
-6,276
| Closed | -$788K | – | 2168 |
|
|
2014
Q4 | $788K | Buy |
+6,276
| New | +$788K | 0.06% | 628 |
|
|
2014
Q3 | – | Sell |
-14,471
| Closed | -$1.8M | – | 1855 |
|
|
2014
Q2 | $1.8M | Buy |
14,471
+11,179
| +340% | +$1.39M | 0.08% | 312 |
|
|
2014
Q1 | $399K | Sell |
3,292
-3,011
| -48% | -$365K | 0.03% | 929 |
|
|
2013
Q4 | $734K | Sell |
6,303
-13,961
| -69% | -$1.63M | 0.06% | 553 |
|
|
2013
Q3 | $2.27M | Buy |
20,264
+15,410
| +317% | +$1.72M | 0.18% | 102 |
|
|
2013
Q2 | $542K | Buy |
+4,854
| New | +$542K | 0.06% | 498 |
|