QSS
Quantitative Systematic Strategies’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,684
| Closed | -$1.17M | – | 586 |
|
|
2021
Q1 | $1.17M | Sell |
7,684
-1,317
| -15% | -$200K | 0.18% | 189 |
|
|
2020
Q4 | $1.15M | Buy |
+9,001
| New | +$1.15M | 0.16% | 207 |
|
|
2019
Q3 | – | Sell |
-25,676
| Closed | -$4.37M | – | 554 |
|
|
2019
Q2 | $4.37M | Buy |
25,676
+5,277
| +26% | +$898K | 0.82% | 23 |
|
|
2019
Q1 | $3.2M | Sell |
20,399
-3,447
| -14% | -$541K | 0.79% | 24 |
|
|
2018
Q4 | $3.41M | Buy |
23,846
+6,980
| +41% | +$999K | 0.77% | 6 |
|
|
2018
Q3 | $2.78M | Sell |
16,866
-3,296
| -16% | -$542K | 0.53% | 32 |
|
|
2018
Q2 | $3.43M | Buy |
20,162
+14,281
| +243% | +$2.43M | 0.63% | 14 |
|
|
2018
Q1 | $1.08M | Sell |
5,881
-1,377
| -19% | -$254K | 0.23% | 145 |
|
|
2017
Q4 | $1.24M | Buy |
7,258
+3,365
| +86% | +$575K | 0.31% | 94 |
|
|
2017
Q3 | $627K | Buy |
+3,893
| New | +$627K | 0.17% | 211 |
|
|
2017
Q1 | – | Sell |
-3,348
| Closed | -$521K | – | 409 |
|
|
2016
Q4 | $521K | Sell |
3,348
-881
| -21% | -$137K | 0.21% | 198 |
|
|
2016
Q3 | $491K | Buy |
+4,229
| New | +$491K | 0.18% | 200 |
|
|
2014
Q1 | – | Sell |
-7,543
| Closed | -$878K | – | 323 |
|
|
2013
Q4 | $878K | Buy |
+7,543
| New | +$878K | 0.71% | 38 |
|