Point72 Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85,629
| Closed | -$10.8M | – | 1821 |
|
|
2023
Q3 | $10.8M | Buy |
85,629
+84,046
| +5,309% | +$10.6M | 0.03% | 544 |
|
|
2023
Q2 | $196K | Sell |
1,583
-1,308
| -45% | -$162K | ﹤0.01% | 971 |
|
|
2023
Q1 | $346K | Sell |
2,891
-14,309
| -83% | -$1.71M | ﹤0.01% | 971 |
|
|
2022
Q4 | $2.5M | Buy |
+17,200
| New | +$2.5M | 0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-53,218
| Closed | -$8.48M | – | 1256 |
|
|
2022
Q2 | $8.48M | Sell |
53,218
-60,473
| -53% | -$9.64M | 0.04% | 487 |
|
|
2022
Q1 | $19.3M | Buy |
113,691
+92,891
| +447% | +$15.7M | 0.08% | 311 |
|
|
2021
Q4 | $3.19M | Buy |
+20,800
| New | +$3.19M | 0.01% | 706 |
|
|
2019
Q1 | – | Sell |
-150,129
| Closed | -$21.5M | – | 1034 |
|
|
2018
Q4 | $21.5M | Sell |
150,129
-203,935
| -58% | -$29.2M | 0.1% | 210 |
|
|
2018
Q3 | $58.3M | Buy |
+354,064
| New | +$58.3M | 0.24% | 88 |
|