LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,465
| Closed | -$938K | – | 1112 |
|
|
2022
Q4 | $938K | Buy |
6,465
+216
| +3% | +$31.3K | 0.02% | 720 |
|
|
2022
Q3 | $1.1M | Sell |
6,249
-83,438
| -93% | -$14.7M | 0.02% | 670 |
|
|
2022
Q2 | $14.3M | Sell |
89,687
-345,631
| -79% | -$55.1M | 0.24% | 87 |
|
|
2022
Q1 | $73.8M | Buy |
435,318
+69,661
| +19% | +$11.8M | 0.86% | 6 |
|
|
2021
Q4 | $56.2M | Sell |
365,657
-30,494
| -8% | -$4.68M | 0.57% | 15 |
|
|
2021
Q3 | $59.2M | Buy |
396,151
+263,315
| +198% | +$39.3M | 0.67% | 16 |
|
|
2021
Q2 | $19.3M | Buy |
+132,836
| New | +$19.3M | 0.29% | 70 |
|
|
2021
Q1 | – | Sell |
-5,309
| Closed | -$676K | – | 1027 |
|
|
2020
Q4 | $676K | Sell |
5,309
-10,980
| -67% | -$1.4M | 0.01% | 318 |
|
|
2020
Q3 | $1.5M | Buy |
+16,289
| New | +$1.5M | 0.03% | 178 |
|
|
2019
Q4 | – | Sell |
-3,231
| Closed | -$510K | – | 494 |
|
|
2019
Q3 | $510K | Buy |
+3,231
| New | +$510K | 0.03% | 266 |
|
|
2019
Q2 | – | Sell |
-2,037
| Closed | -$320K | – | 533 |
|
|
2019
Q1 | $320K | Buy |
+2,037
| New | +$320K | 0.02% | 300 |
|
|
2018
Q3 | – | Sell |
-1,966
| Closed | -$335K | – | 450 |
|
|
2018
Q2 | $335K | Buy |
+1,966
| New | +$335K | 0.02% | 332 |
|
|
2017
Q3 | – | Sell |
-21,624
| Closed | -$3.5M | – | 473 |
|
|
2017
Q2 | $3.5M | Buy |
+21,624
| New | +$3.5M | 0.22% | 85 |
|
|
2016
Q3 | – | Sell |
-3,141
| Closed | -$371K | – | 431 |
|
|
2016
Q2 | $371K | Sell |
3,141
-4,860
| -61% | -$574K | 0.06% | 321 |
|
|
2016
Q1 | $888 | Buy |
+8,001
| New | +$888 | 0.1% | 194 |
|
|
2014
Q3 | – | Sell |
-18,683
| Closed | -$2.32M | – | 431 |
|
|
2014
Q2 | $2.32M | Buy |
+18,683
| New | +$2.32M | 0.19% | 144 |
|