Point72 Hong Kong’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,695
| Closed | -$1.26M | – | 632 |
|
|
2024
Q1 | $1.26M | Sell |
8,695
-12,501
| -59% | -$1.82M | 0.06% | 242 |
|
|
2023
Q4 | $2.91M | Buy |
+21,196
| New | +$2.91M | 0.17% | 156 |
|
|
2022
Q4 | – | Sell |
-69
| Closed | -$12K | – | 793 |
|
|
2022
Q3 | $12K | Buy |
+69
| New | +$12K | ﹤0.01% | 1170 |
|
|
2022
Q1 | – | Sell |
-12,121
| Closed | -$1.86M | – | 1642 |
|
|
2021
Q4 | $1.86M | Buy |
+12,121
| New | +$1.86M | 0.06% | 120 |
|
|
2021
Q3 | – | Sell |
-10,149
| Closed | -$1.48M | – | 1676 |
|
|
2021
Q2 | $1.48M | Sell |
10,149
-1,574
| -13% | -$229K | 0.05% | 212 |
|
|
2021
Q1 | $1.78M | Buy |
11,723
+4,800
| +69% | +$728K | 0.06% | 168 |
|
|
2020
Q4 | $881K | Buy |
6,923
+1,150
| +20% | +$146K | 0.04% | 237 |
|
|
2020
Q3 | $532K | Buy |
5,773
+2,087
| +57% | +$192K | 0.06% | 283 |
|
|
2020
Q2 | $383K | Buy |
+3,686
| New | +$383K | 0.04% | 386 |
|
|
2019
Q3 | – | Sell |
-4,787
| Closed | -$814K | – | 1228 |
|
|
2019
Q2 | $814K | Buy |
4,787
+2,385
| +99% | +$406K | 0.22% | 51 |
|
|
2019
Q1 | $377K | Buy |
2,402
+2,337
| +3,595% | +$367K | 0.15% | 62 |
|
|
2018
Q4 | $9K | Sell |
65
-65
| -50% | -$9K | ﹤0.01% | 559 |
|
|
2018
Q3 | $21K | Buy |
+130
| New | +$21K | 0.01% | 590 |
|
|
2018
Q2 | – | Sell |
-168
| Closed | -$31K | – | 1083 |
|
|
2018
Q1 | $31K | Sell |
168
-22
| -12% | -$4.06K | 0.02% | 554 |
|
|
2017
Q4 | $32K | Buy |
+190
| New | +$32K | 0.02% | 289 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$20K | – | 954 |
|
|
2017
Q1 | $20K | Buy |
+132
| New | +$20K | 0.03% | 402 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$35K | – | 976 |
|
|
2016
Q3 | $35K | Buy |
+300
| New | +$35K | 0.02% | 513 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$22K | – | 620 |
|
|
2016
Q1 | $22K | Buy |
+200
| New | +$22K | 0.04% | 269 |
|
|
2015
Q1 | – | Sell |
-2,594
| Closed | -$326K | – | 413 |
|
|
2014
Q4 | $326K | Sell |
2,594
-356
| -12% | -$44.7K | 0.32% | 74 |
|
|
2014
Q3 | $364K | Buy |
+2,950
| New | +$364K | 0.2% | 48 |
|