Quadrature Capital’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,090
| Closed | -$774K | – | 1204 |
|
|
2024
Q2 | $774K | Sell |
19,090
-5,438
| -22% | -$221K | 0.01% | 528 |
|
|
2024
Q1 | $1.05M | Sell |
24,528
-37,850
| -61% | -$1.63M | 0.02% | 466 |
|
|
2023
Q4 | $2.66M | Buy |
+62,378
| New | +$2.66M | 0.05% | 212 |
|
|
2023
Q2 | – | Sell |
-21,916
| Closed | -$570K | – | 1119 |
|
|
2023
Q1 | $570K | Buy |
+21,916
| New | +$570K | 0.02% | 530 |
|
|
2022
Q4 | – | Sell |
-18,179
| Closed | -$419K | – | 1022 |
|
|
2022
Q3 | $419K | Buy |
+18,179
| New | +$419K | 0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-10,696
| Closed | -$292K | – | 868 |
|
|
2022
Q1 | $292K | Buy |
+10,696
| New | +$292K | 0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-8,897
| Closed | -$235K | – | 842 |
|
|
2021
Q3 | $235K | Buy |
+8,897
| New | +$235K | 0.01% | 570 |
|