Quantitative Systematic Strategies’s M&T Bank MTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$194K	0.18%	189
2020 Q4	$1.15M	Buy	+9,001	New	+$1.03M	0.16%	207
2019 Q3	–	Sell	-25,676	Closed	-$4.37M	–	554
2019 Q2	$4.37M	Buy	25,676 +5,277	+26%	+$874K	0.82%	23
2019 Q1	$3.2M	Sell	20,399 -3,447	-14%	-$566K	0.79%	24
2018 Q4	$3.41M	Buy	23,846 +6,980	+41%	+$1.12M	0.77%	6
2018 Q3	$2.77M	Sell	16,866 -3,296	-16%	-$572K	0.53%	32
2018 Q2	$3.43M	Buy	20,162 +14,281	+243%	+$2.56M	0.63%	14
2018 Q1	$1.08M	Sell	5,881 -1,377	-19%	-$257K	0.23%	145
2017 Q4	$1.24M	Buy	7,258 +3,365	+86%	+$558K	0.31%	94
2017 Q3	$627K	Buy	+3,893	New	+$612K	0.17%	211
2017 Q1	–	Sell	-3,348	Closed	-$521K	–	409
2016 Q4	$521K	Sell	3,348 -881	-21%	-$119K	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	+$857K	0.71%	38