Quantbot Technologies’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,010
| Closed | -$36.2K | – | 1728 |
|
2023
Q1 | $36.2K | Sell |
2,010
-1,101
| -35% | -$19.8K | ﹤0.01% | 1302 |
|
2022
Q4 | $85.8K | Sell |
3,111
-2,122
| -41% | -$58.5K | 0.01% | 1178 |
|
2022
Q3 | $150K | Buy |
5,233
+1,055
| +25% | +$30.2K | 0.01% | 976 |
|
2022
Q2 | $144K | Buy |
+4,178
| New | +$144K | 0.01% | 1037 |
|
2022
Q1 | – | Sell |
-1,613
| Closed | -$83K | – | 1809 |
|
2021
Q4 | $83K | Sell |
1,613
-900
| -36% | -$46.3K | 0.01% | 914 |
|
2021
Q3 | $103K | Sell |
2,513
-300
| -11% | -$12.3K | 0.01% | 958 |
|
2021
Q2 | $114K | Buy |
+2,813
| New | +$114K | 0.01% | 881 |
|
2019
Q4 | – | Sell |
-1,264
| Closed | -$34K | – | 1374 |
|
2019
Q3 | $34K | Buy |
+1,264
| New | +$34K | ﹤0.01% | 1048 |
|
2018
Q4 | – | Sell |
-1,992
| Closed | -$52K | – | 1183 |
|
2018
Q3 | $52K | Sell |
1,992
-1,612
| -45% | -$42.1K | ﹤0.01% | 1037 |
|
2018
Q2 | $97K | Buy |
+3,604
| New | +$97K | 0.01% | 873 |
|
2018
Q1 | – | Sell |
-991
| Closed | -$28K | – | 1333 |
|
2017
Q4 | $28K | Hold |
991
| – | – | ﹤0.01% | 1039 |
|
2017
Q3 | $26K | Hold |
991
| – | – | ﹤0.01% | 1029 |
|
2017
Q2 | $27K | Buy |
+991
| New | +$27K | ﹤0.01% | 975 |
|
2017
Q1 | – | Sell |
-3,683
| Closed | -$116K | – | 1250 |
|
2016
Q4 | $116K | Buy |
+3,683
| New | +$116K | 0.01% | 673 |
|