Parallax Volatility Advisers’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2024
Q2 | – | Sell |
-5,225
| Closed | -$760K | – | 898 |
|
|
2024
Q1 | $760K | Buy |
5,225
+4,927
| +1,653% | +$717K | ﹤0.01% | 322 |
|
|
2023
Q4 | $40.9K | Sell |
298
-292
| -49% | -$40K | ﹤0.01% | 511 |
|
|
2023
Q3 | $74.6K | Sell |
590
-11,430
| -95% | -$1.45M | ﹤0.01% | 543 |
|
|
2023
Q2 | $1.49M | Buy |
12,020
+3,935
| +49% | +$487K | ﹤0.01% | 255 |
|
|
2023
Q1 | $967K | Buy |
+8,085
| New | +$967K | ﹤0.01% | 308 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$262K | – | 1346 |
|
|
2022
Q1 | $262K | Sell |
1,548
-2,357
| -60% | -$399K | ﹤0.01% | 606 |
|
|
2021
Q4 | $600K | Buy |
+3,905
| New | +$600K | ﹤0.01% | 365 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q1 | – | Sell |
-17,090
| Closed | -$2.18M | – | 768 |
|
|
2020
Q4 | $2.18M | Buy |
17,090
+15,167
| +789% | +$1.93M | ﹤0.01% | 349 |
|
|
2020
Q3 | $177K | Buy |
1,923
+906
| +89% | +$83.4K | ﹤0.01% | 915 |
|
|
2020
Q2 | $106K | Buy |
+1,017
| New | +$106K | ﹤0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$6K | – | 1595 |
|
|
2019
Q2 | $6K | Sell |
33
-3
| -8% | -$545 | ﹤0.01% | 888 |
|
|
2019
Q1 | $6K | Sell |
36
-1,209
| -97% | -$202K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $178K | Buy |
1,245
+1,131
| +992% | +$162K | ﹤0.01% | 605 |
|
|
2018
Q3 | $19K | Buy |
+114
| New | +$19K | ﹤0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-3,542
| Closed | -$606K | – | 2391 |
|
|
2017
Q4 | $606K | Buy |
+3,542
| New | +$606K | ﹤0.01% | 485 |
|
|
2017
Q3 | – | Sell |
-1,458
| Closed | -$236K | – | 1573 |
|
|
2017
Q2 | $236K | Sell |
1,458
-3,242
| -69% | -$525K | ﹤0.01% | 337 |
|
|
2017
Q1 | $727K | Sell |
4,700
-559
| -11% | -$86.5K | ﹤0.01% | 235 |
|
|
2016
Q4 | $823K | Buy |
5,259
+2,069
| +65% | +$324K | ﹤0.01% | 248 |
|
|
2016
Q3 | $370K | Sell |
3,190
-4,698
| -60% | -$545K | ﹤0.01% | 348 |
|
|
2016
Q2 | $933K | Buy |
7,888
+2,616
| +50% | +$309K | ﹤0.01% | 226 |
|
|
2016
Q1 | $585K | Buy |
5,272
+5,197
| +6,929% | +$577K | ﹤0.01% | 240 |
|
|
2015
Q4 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-1,549
| Closed | -$194K | – | 1610 |
|
|
2015
Q2 | $194K | Buy |
+1,549
| New | +$194K | ﹤0.01% | 565 |
|
|
2015
Q1 | – | Sell |
-5,802
| Closed | -$729K | – | 1995 |
|
|
2014
Q4 | $729K | Buy |
5,802
+3,974
| +217% | +$499K | ﹤0.01% | 453 |
|
|
2014
Q3 | $225K | Buy |
1,828
+1,330
| +267% | +$164K | ﹤0.01% | 598 |
|
|
2014
Q2 | $62K | Sell |
498
-1,882
| -79% | -$234K | ﹤0.01% | 841 |
|
|
2014
Q1 | $289K | Buy |
2,380
+2,197
| +1,201% | +$267K | ﹤0.01% | 351 |
|
|
2013
Q4 | $21K | Buy |
+183
| New | +$21K | ﹤0.01% | 783 |
|
|
2013
Q3 | – | Sell |
-506
| Closed | -$57K | – | 1123 |
|
|
2013
Q2 | $57K | Buy |
+506
| New | +$57K | ﹤0.01% | 437 |
|