Paloma Partners’s M&T Bank MTB Stock Holding History

Paloma Partners’s Portfolio MTB Stock Details MTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,198	Closed	-$333K	–	1090
2024 Q2	$333K	Buy	+2,198	New	+$333K	0.01%	485
2024 Q1	–	Sell	-24	Closed	-$3.29K	–	574
2023 Q4	$3.29K	Buy	24 +5	+26%	+$685	﹤0.01%	266
2023 Q3	$2.4K	Buy	+19	New	+$2.4K	﹤0.01%	204
2023 Q2	–	Sell	-8,621	Closed	-$1.03M	–	372
2023 Q1	$1.03M	Buy	+8,621	New	+$1.03M	0.04%	67
2022 Q4	–	Sell	-2,788	Closed	-$492K	–	445
2022 Q3	$492K	Buy	2,788 +1,277	+85%	+$225K	0.02%	138
2022 Q2	$241K	Sell	1,511 -916	-38%	-$146K	0.01%	515
2022 Q1	$411K	Sell	2,427 -8,673	-78%	-$1.47M	0.01%	647
2021 Q4	$1.71M	Buy	+11,100	New	+$1.71M	0.03%	360
2021 Q3	–	Sell	-4,609	Closed	-$670K	–	1357
2021 Q2	$670K	Sell	4,609 -11,038	-71%	-$1.6M	0.01%	644
2021 Q1	$2.37M	Buy	15,647 +12,582	+411%	+$1.91M	0.05%	253
2020 Q4	$390K	Sell	3,065 -55,522	-95%	-$7.06M	0.01%	844
2020 Q3	$5.4M	Buy	58,587 +28,060	+92%	+$2.58M	0.14%	94
2020 Q2	$3.17M	Buy	+30,527	New	+$3.17M	0.06%	405
2020 Q1	–	Sell	-28,222	Closed	-$4.79M	–	1539
2019 Q4	$4.79M	Sell	28,222 -3,212	-10%	-$545K	0.07%	205
2019 Q3	$4.97M	Buy	31,434 +11,533	+58%	+$1.82M	0.1%	123
2019 Q2	$3.39M	Buy	+19,901	New	+$3.39M	0.06%	215
2019 Q1	–	Sell	-31,204	Closed	-$4.47M	–	1454
2018 Q4	$4.47M	Buy	31,204 +4,899	+19%	+$701K	0.14%	87
2018 Q3	$4.33M	Buy	26,305 +11,650	+79%	+$1.92M	0.08%	129
2018 Q2	$2.49M	Sell	14,655 -2,465	-14%	-$419K	0.05%	254
2018 Q1	$3.16M	Buy	17,120 +1,379	+9%	+$254K	0.05%	165
2017 Q4	$2.69M	Sell	15,741 -5,421	-26%	-$927K	0.04%	200
2017 Q3	$3.41M	Sell	21,162 -5,438	-20%	-$876K	0.05%	178
2017 Q2	$4.31M	Buy	26,600 +7,999	+43%	+$1.3M	0.05%	192
2017 Q1	$2.88M	Buy	18,601 +9,714	+109%	+$1.5M	0.03%	308
2016 Q4	$1.39M	Buy	+8,887	New	+$1.39M	0.01%	602
2016 Q3	–	Sell	-9,007	Closed	-$1.06M	–	1535
2016 Q2	$1.06M	Buy	+9,007	New	+$1.06M	0.01%	758
2016 Q1	–	Sell	-14,046	Closed	-$1.7M	–	1578
2015 Q4	$1.7M	Buy	+14,046	New	+$1.7M	0.05%	287
2015 Q2	–	Sell	-2,000	Closed	-$254K	–	1651
2015 Q1	$254K	Buy	+2,000	New	+$254K	0.01%	903
2014 Q4	–	Sell	-1,760	Closed	-$217K	–	1182
2014 Q3	$217K	Buy	+1,760	New	+$217K	0.01%	752
2014 Q2	–	Sell	-3,388	Closed	-$411K	–	1096
2014 Q1	$411K	Sell	3,388 -6,362	-65%	-$772K	0.03%	408
2013 Q4	$1.14M	Buy	9,750 +7,485	+330%	+$871K	0.06%	323
2013 Q3	$253K	Sell	2,265 -15,085	-87%	-$1.68M	0.01%	692
2013 Q2	$1.94M	Buy	+17,350	New	+$1.94M	0.11%	157