QIM
Quantitative Investment Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,624
| Closed | -$819K | – | 284 |
|
|
2023
Q2 | $819K | Buy |
6,624
+419
| +7% | +$51.8K | 0.08% | 191 |
|
|
2023
Q1 | $741K | Buy |
+6,205
| New | +$741K | 0.16% | 139 |
|
|
2022
Q1 | – | Sell |
-1,743
| Closed | -$267K | – | 286 |
|
|
2021
Q4 | $267K | Buy |
+1,743
| New | +$267K | 0.04% | 212 |
|
|
2020
Q4 | – | Sell |
-3,025
| Closed | -$278K | – | 554 |
|
|
2020
Q3 | $278K | Sell |
3,025
-11,173
| -79% | -$1.03M | 0.02% | 328 |
|
|
2020
Q2 | $1.48M | Buy |
+14,198
| New | +$1.48M | 0.15% | 152 |
|
|
2018
Q1 | – | Sell |
-40,500
| Closed | -$6.93M | – | 864 |
|
|
2017
Q4 | $6.93M | Buy |
40,500
+29,800
| +279% | +$5.1M | 0.1% | 227 |
|
|
2017
Q3 | $1.72M | Sell |
10,700
-5,000
| -32% | -$805K | 0.02% | 514 |
|
|
2017
Q2 | $2.54M | Sell |
15,700
-72,700
| -82% | -$11.8M | 0.04% | 458 |
|
|
2017
Q1 | $13.7M | Buy |
+88,400
| New | +$13.7M | 0.21% | 114 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$874K | – | 750 |
|
|
2015
Q2 | $874K | Sell |
7,000
-5,500
| -44% | -$687K | 0.13% | 151 |
|
|
2015
Q1 | $1.59M | Buy |
12,500
+8,900
| +247% | +$1.13M | 0.15% | 122 |
|
|
2014
Q4 | $452K | Buy |
3,600
+400
| +13% | +$50.2K | 0.07% | 285 |
|
|
2014
Q3 | $394K | Buy |
3,200
+500
| +19% | +$61.6K | 0.08% | 201 |
|
|
2014
Q2 | $334K | Sell |
2,700
-7,900
| -75% | -$977K | 0.06% | 305 |
|
|
2014
Q1 | $1.29M | Buy |
10,600
+500
| +5% | +$60.6K | 0.06% | 207 |
|
|
2013
Q4 | $1.18M | Buy |
10,100
+5,000
| +98% | +$582K | 0.11% | 177 |
|
|
2013
Q3 | $570K | Buy |
5,100
+900
| +21% | +$101K | 0.05% | 312 |
|
|
2013
Q2 | $469K | Buy |
+4,200
| New | +$469K | 0.08% | 255 |
|