Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,570
| Closed | -$2.36M | – | 876 |
|
|
2024
Q4 | $2.36M | Buy |
+12,570
| New | +$2.5M | 0.05% | 210 |
|
|
2023
Q1 | – | Sell |
-3,875
| Closed | -$562K | – | 680 |
|
|
2022
Q4 | $562K | Buy |
+3,875
| New | +$637K | 0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-2,141
| Closed | -$363K | – | 1773 |
|
|
2022
Q1 | $363K | Buy |
+2,141
| New | +$378K | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-11,495
| Closed | -$1.67K | – | 1447 |
|
|
2021
Q2 | $1.67K | Buy |
11,495
+5,876
| +105% | +$918K | 0.02% | 609 |
|
|
2021
Q1 | $852K | Buy |
5,619
+2,935
| +109% | +$433K | 0.01% | 717 |
|
|
2020
Q4 | $342K | Buy |
+2,684
| New | +$306K | ﹤0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-5,755
| Closed | -$598K | – | 706 |
|
|
2020
Q2 | $598K | Buy |
+5,755
| New | +$608K | 0.02% | 249 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$501K | – | 453 |
|
|
2018
Q4 | $501K | Buy |
+3,500
| New | +$559K | 0.01% | 152 |
|
|
2018
Q2 | – | Sell |
-5,267
| Closed | -$971K | – | 638 |
|
|
2018
Q1 | $971K | Buy |
5,267
+1,685
| +47% | +$314K | 0.02% | 209 |
|
|
2017
Q4 | $612K | Sell |
3,582
-563
| -14% | -$93.4K | 0.01% | 341 |
|
|
2017
Q3 | $668K | Sell |
4,145
-27,628
| -87% | -$4.34M | 0.01% | 372 |
|
|
2017
Q2 | $5.15M | Buy |
31,773
+10,101
| +47% | +$1.59M | 0.09% | 108 |
|
|
2017
Q1 | $3.35M | Buy |
+21,672
| New | +$3.51M | 0.05% | 122 |
|
|
2016
Q4 | – | Sell |
-22,880
| Closed | -$2.66M | – | 263 |
|
|
2016
Q3 | $2.66M | Buy |
22,880
+19,161
| +515% | +$2.23M | 0.05% | 149 |
|
|
2016
Q2 | $440K | Buy |
+3,719
| New | +$432K | 0.01% | 247 |
|
|
2015
Q4 | – | Sell |
-2,661
| Closed | -$325K | – | 452 |
|
|
2015
Q3 | $325K | Sell |
2,661
-820
| -24% | -$103K | 0.01% | 328 |
|
|
2015
Q2 | $435K | Sell |
3,481
-14,228
| -80% | -$1.75M | 0.01% | 312 |
|
|
2015
Q1 | $2.25M | Buy |
17,709
+14,651
| +479% | +$1.77M | 0.05% | 147 |
|
|
2014
Q4 | $384K | Sell |
3,058
-8,680
| -74% | -$1.07M | 0.01% | 160 |
|
|
2014
Q3 | $1.45M | Buy |
+11,738
| New | +$1.44M | 0.03% | 146 |
|