Holocene Advisors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
+97,917
| New | +$19M | 0.05% | 237 |
|
|
2024
Q3 | – | Sell |
-31,572
| Closed | -$4.78M | – | 807 |
|
|
2024
Q2 | $4.78M | Buy |
+31,572
| New | +$4.78M | 0.02% | 334 |
|
|
2023
Q3 | – | Sell |
-305,749
| Closed | -$37.8M | – | 810 |
|
|
2023
Q2 | $37.8M | Buy |
+305,749
| New | +$37.8M | 0.16% | 155 |
|
|
2022
Q4 | – | Sell |
-242,070
| Closed | -$42.7M | – | 830 |
|
|
2022
Q3 | $42.7M | Buy |
242,070
+30,504
| +14% | +$5.38M | 0.27% | 111 |
|
|
2022
Q2 | $33.7M | Buy |
+211,566
| New | +$33.7M | 0.2% | 142 |
|
|
2021
Q4 | – | Sell |
-36,716
| Closed | -$5.48M | – | 931 |
|
|
2021
Q3 | $5.48M | Buy |
36,716
+12,889
| +54% | +$1.92M | 0.03% | 305 |
|
|
2021
Q2 | $3.46M | Buy |
23,827
+7,468
| +46% | +$1.09M | 0.02% | 430 |
|
|
2021
Q1 | $2.48M | Buy |
+16,359
| New | +$2.48M | 0.02% | 527 |
|
|
2020
Q4 | – | Sell |
-75,941
| Closed | -$6.99M | – | 788 |
|
|
2020
Q3 | $6.99M | Sell |
75,941
-228,834
| -75% | -$21.1M | 0.05% | 224 |
|
|
2020
Q2 | $31.7M | Buy |
+304,775
| New | +$31.7M | 0.28% | 99 |
|