Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $413 | Buy |
+2
| New | +$430 | ﹤0.01% | 1392 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2059 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2363 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2353 |
|
|
2024
Q2 | – | Sell |
-5,225
| Closed | -$763K | – | 2386 |
|
|
2024
Q1 | $760K | Buy |
5,225
+4,927
| +1,653% | +$683K | 0.02% | 1302 |
|
|
2023
Q4 | $40.9K | Sell |
298
-292
| -49% | -$36.7K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $74.6K | Sell |
590
-11,430
| -95% | -$1.49M | ﹤0.01% | 1973 |
|
|
2023
Q2 | $1.49M | Buy |
12,020
+3,935
| +49% | +$476K | 0.05% | 1243 |
|
|
2023
Q1 | $967K | Buy |
+8,085
| New | +$1.17M | 0.03% | 1521 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3304 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3453 |
|
|
2022
Q2 | – | Sell |
-1,548
| Closed | -$260K | – | 3319 |
|
|
2022
Q1 | $262K | Sell |
1,548
-2,357
| -60% | -$416K | 0.01% | 2097 |
|
|
2021
Q4 | $600K | Buy |
+3,905
| New | +$600K | 0.01% | 1399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1605 |
|
|
2021
Q1 | – | Sell |
-17,090
| Closed | -$2.18M | – | 1965 |
|
|
2020
Q4 | $2.18M | Buy |
17,090
+15,167
| +789% | +$1.73M | 0.02% | 1226 |
|
|
2020
Q3 | $177K | Buy |
1,923
+906
| +89% | +$92.6K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $106K | Buy |
+1,017
| New | +$107K | ﹤0.01% | 2374 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$6K | – | 3077 |
|
|
2019
Q2 | $6K | Sell |
33
-3
| -8% | -$497 | ﹤0.01% | 2248 |
|
|
2019
Q1 | $6K | Sell |
36
-1,209
| -97% | -$199K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $178K | Buy |
1,245
+1,131
| +992% | +$181K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $19K | Buy |
+114
| New | +$19.8K | ﹤0.01% | 2149 |
|
|
2018
Q1 | – | Sell |
-3,542
| Closed | -$606K | – | 3553 |
|
|
2017
Q4 | $606K | Buy |
+3,542
| New | +$588K | 0.02% | 1408 |
|
|
2017
Q3 | – | Sell |
-1,458
| Closed | -$236K | – | 3001 |
|
|
2017
Q2 | $236K | Sell |
1,458
-3,242
| -69% | -$512K | 0.01% | 1413 |
|
|
2017
Q1 | $727K | Sell |
4,700
-559
| -11% | -$90.5K | 0.04% | 1307 |
|
|
2016
Q4 | $823K | Buy |
5,259
+2,069
| +65% | +$280K | 0.02% | 1310 |
|
|
2016
Q3 | $370K | Sell |
3,190
-4,698
| -60% | -$546K | 0.01% | 1606 |
|
|
2016
Q2 | $933K | Buy |
7,888
+2,616
| +50% | +$304K | 0.05% | 1213 |
|
|
2016
Q1 | $585K | Buy |
5,272
+5,197
| +6,929% | +$564K | 0.04% | 1400 |
|
|
2015
Q4 | $9K | Buy |
+75
| New | +$9.14K | ﹤0.01% | 2688 |
|
|
2015
Q3 | – | Sell |
-1,549
| Closed | -$194K | – | 3793 |
|
|
2015
Q2 | $194K | Buy |
+1,549
| New | +$191K | 0.01% | 1995 |
|
|
2015
Q1 | – | Sell |
-5,802
| Closed | -$702K | – | 5150 |
|
|
2014
Q4 | $729K | Buy |
5,802
+3,974
| +217% | +$488K | 0.02% | 1746 |
|
|
2014
Q3 | $225K | Buy |
1,828
+1,330
| +267% | +$164K | 0.01% | 2387 |
|
|
2014
Q2 | $62K | Sell |
498
-1,882
| -79% | -$229K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $289K | Buy |
2,380
+2,197
| +1,201% | +$254K | 0.02% | 1265 |
|
|
2013
Q4 | $21K | Buy |
+183
| New | +$20.8K | ﹤0.01% | 2680 |
|
|
2013
Q3 | – | Sell |
-506
| Closed | -$58.5K | – | 3228 |
|
|
2013
Q2 | $57K | Buy |
+506
| New | +$52.2K | ﹤0.01% | 1540 |
|
Other funds holding MTB
VCM
VPM
