Millennium Management’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-312,146
| Closed | -$14.1M | – | 6651 |
|
|
2021
Q4 | $14.1M | Buy |
312,146
+249,983
| +402% | +$11.3M | 0.01% | 1286 |
|
|
2021
Q3 | $2.86M | Buy |
62,163
+35,845
| +136% | +$1.65M | ﹤0.01% | 2701 |
|
|
2021
Q2 | $1.11M | Buy |
+26,318
| New | +$1.11M | ﹤0.01% | 3646 |
|
|
2021
Q1 | – | Sell |
-94,492
| Closed | -$2.89M | – | 5158 |
|
|
2020
Q4 | $2.89M | Buy |
+94,492
| New | +$2.89M | ﹤0.01% | 2265 |
|
|
2020
Q2 | – | Sell |
-55,763
| Closed | -$1.58M | – | 3935 |
|
|
2020
Q1 | $1.58M | Buy |
+55,763
| New | +$1.58M | ﹤0.01% | 1756 |
|
|
2019
Q4 | – | Sell |
-25,903
| Closed | -$945K | – | 3927 |
|
|
2019
Q3 | $945K | Sell |
25,903
-1,736
| -6% | -$63.3K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $1.03M | Buy |
27,639
+14,037
| +103% | +$524K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $491K | Buy |
+13,602
| New | +$491K | ﹤0.01% | 2792 |
|
|
2018
Q3 | – | Sell |
-15,201
| Closed | -$704K | – | 3896 |
|
|
2018
Q2 | $704K | Buy |
15,201
+6,920
| +84% | +$320K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $364K | Buy |
+8,281
| New | +$364K | ﹤0.01% | 2915 |
|
|
2017
Q4 | – | Sell |
-25,352
| Closed | -$1.11M | – | 3836 |
|
|
2017
Q3 | $1.11M | Sell |
25,352
-21,965
| -46% | -$962K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $2.01M | Buy |
47,317
+18,893
| +66% | +$803K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $1.12M | Buy |
28,424
+22,087
| +349% | +$873K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $267K | Sell |
6,337
-8,680
| -58% | -$366K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $480K | Buy |
+15,017
| New | +$480K | ﹤0.01% | 2396 |
|
|
2015
Q3 | – | Sell |
-47,940
| Closed | -$1.45M | – | 3565 |
|
|
2015
Q2 | $1.45M | Buy |
47,940
+21,359
| +80% | +$644K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $808K | Buy |
+26,581
| New | +$808K | ﹤0.01% | 2242 |
|