Quadrature Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,069
| Closed | -$1.71M | – | 1338 |
|
|
2024
Q4 | $1.71M | Buy |
+9,069
| New | +$1.71M | 0.03% | 330 |
|
|
2024
Q3 | – | Sell |
-4,254
| Closed | -$644K | – | 1225 |
|
|
2024
Q2 | $644K | Buy |
+4,254
| New | +$644K | 0.01% | 588 |
|
|
2024
Q1 | – | Sell |
-5,752
| Closed | -$788K | – | 1379 |
|
|
2023
Q4 | $788K | Buy |
+5,752
| New | +$788K | 0.01% | 519 |
|
|
2023
Q3 | – | Sell |
-4,912
| Closed | -$608K | – | 1162 |
|
|
2023
Q2 | $608K | Sell |
4,912
-36,886
| -88% | -$4.56M | 0.01% | 537 |
|
|
2023
Q1 | $5M | Buy |
+41,798
| New | +$5M | 0.14% | 151 |
|
|
2022
Q4 | – | Sell |
-11,447
| Closed | -$2.02M | – | 1039 |
|
|
2022
Q3 | $2.02M | Buy |
11,447
+4,531
| +66% | +$800K | 0.07% | 255 |
|
|
2022
Q2 | $1.1M | Buy |
+6,916
| New | +$1.1M | 0.05% | 288 |
|
|
2022
Q1 | – | Sell |
-10,482
| Closed | -$1.61M | – | 884 |
|
|
2021
Q4 | $1.61M | Sell |
10,482
-9,160
| -47% | -$1.41M | 0.08% | 166 |
|
|
2021
Q3 | $2.93M | Buy |
19,642
+2,269
| +13% | +$339K | 0.11% | 126 |
|
|
2021
Q2 | $2.52M | Buy |
17,373
+11,395
| +191% | +$1.66M | 0.1% | 159 |
|
|
2021
Q1 | $907K | Sell |
5,978
-15,390
| -72% | -$2.34M | 0.04% | 335 |
|
|
2020
Q4 | $2.72M | Sell |
21,368
-20,253
| -49% | -$2.58M | 0.13% | 127 |
|
|
2020
Q3 | $3.83M | Buy |
+41,621
| New | +$3.83M | 0.22% | 124 |
|
|
2018
Q4 | – | Sell |
-1,226
| Closed | -$202K | – | 604 |
|
|
2018
Q3 | $202K | Buy |
+1,226
| New | +$202K | 0.02% | 530 |
|
|
2018
Q2 | – | Sell |
-1,999
| Closed | -$367K | – | 645 |
|
|
2018
Q1 | $367K | Buy |
+1,999
| New | +$367K | 0.03% | 439 |
|
|
2016
Q1 | – | Sell |
-7,201
| Closed | -$873K | – | 541 |
|
|
2015
Q4 | $873K | Buy |
+7,201
| New | +$873K | 0.13% | 213 |
|