Marshall Wace’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
281,070
-16,729
| -6% | -$553K | 0.01% | 784 |
|
|
2025
Q1 | $11M | Buy |
297,799
+50,920
| +21% | +$1.88M | 0.01% | 677 |
|
|
2024
Q4 | $9M | Buy |
246,879
+16,425
| +7% | +$599K | 0.01% | 770 |
|
|
2024
Q3 | $10.4M | Sell |
230,454
-134,836
| -37% | -$6.06M | 0.01% | 686 |
|
|
2024
Q2 | $14.8M | Buy |
365,290
+359,991
| +6,794% | +$14.6M | 0.02% | 533 |
|
|
2024
Q1 | $229K | Sell |
5,299
-10,271
| -66% | -$444K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $663K | Buy |
+15,570
| New | +$663K | ﹤0.01% | 1341 |
|
|
2022
Q4 | – | Sell |
-12,949
| Closed | -$298K | – | 2616 |
|
|
2022
Q3 | $298K | Buy |
+12,949
| New | +$298K | ﹤0.01% | 2232 |
|
|
2022
Q1 | – | Sell |
-1,964
| Closed | -$62K | – | 3006 |
|
|
2021
Q4 | $62K | Buy |
+1,964
| New | +$62K | ﹤0.01% | 2806 |
|
|
2020
Q4 | – | Sell |
-20,504
| Closed | -$269K | – | 1923 |
|
|
2020
Q3 | $269K | Sell |
20,504
-10,827
| -35% | -$142K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $386K | Hold |
31,331
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $317K | Sell |
31,331
-37,498
| -54% | -$379K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $904K | Sell |
68,829
-30,618
| -31% | -$402K | 0.01% | 967 |
|
|
2019
Q3 | $1.1M | Buy |
99,447
+33,220
| +50% | +$366K | 0.01% | 887 |
|
|
2019
Q2 | $752K | Buy |
+66,227
| New | +$752K | 0.01% | 969 |
|