Qube Research & Technologies (QRT)’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
Q2 | $12.4M | Sell |
63,866
-96,082
| -60% | -$18.6M | 0.01% | 843 |
|
|
2025
Q1 | $28.6M | Sell |
159,948
-64,412
| -29% | -$11.5M | 0.03% | 433 |
|
|
2024
Q4 | $42.2M | Buy |
+224,360
| New | +$42.2M | 0.06% | 330 |
|
|
2024
Q2 | – | Sell |
-47,976
| Closed | -$6.98M | – | 3923 |
|
|
2024
Q1 | $6.98M | Sell |
47,976
-105,293
| -69% | -$15.3M | 0.01% | 883 |
|
|
2023
Q4 | $21M | Buy |
153,269
+138,032
| +906% | +$18.9M | 0.04% | 416 |
|
|
2023
Q3 | $1.93M | Sell |
15,237
-4,238
| -22% | -$536K | 0.01% | 1144 |
|
|
2023
Q2 | $2.41M | Sell |
19,475
-7,883
| -29% | -$976K | 0.01% | 899 |
|
|
2023
Q1 | $3.27M | Sell |
27,358
-105,327
| -79% | -$12.6M | 0.01% | 741 |
|
|
2022
Q4 | $19.2M | Buy |
132,685
+125,693
| +1,798% | +$18.2M | 0.1% | 265 |
|
|
2022
Q3 | $1.23M | Buy |
6,992
+3,051
| +77% | +$538K | 0.01% | 1076 |
|
|
2022
Q2 | $628K | Sell |
3,941
-74,382
| -95% | -$11.9M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $13.3M | Buy |
78,323
+46,870
| +149% | +$7.94M | 0.11% | 228 |
|
|
2021
Q4 | $4.83M | Buy |
+31,453
| New | +$4.83M | 0.04% | 563 |
|
|
2021
Q3 | – | Sell |
-103,574
| Closed | -$15.1M | – | 2571 |
|
|
2021
Q2 | $15.1M | Buy |
103,574
+54,721
| +112% | +$7.95M | 0.17% | 112 |
|
|
2021
Q1 | $7.41M | Buy |
+48,853
| New | +$7.41M | 0.12% | 204 |
|
|
2020
Q4 | – | Sell |
-104,590
| Closed | -$9.63M | – | 2060 |
|
|
2020
Q3 | $9.63M | Buy |
104,590
+58,345
| +126% | +$5.37M | 0.14% | 174 |
|
|
2020
Q2 | $4.81M | Buy |
+46,245
| New | +$4.81M | 0.07% | 364 |
|
|
2020
Q1 | – | Sell |
-3,076
| Closed | -$522K | – | 1465 |
|
|
2019
Q4 | $522K | Buy |
+3,076
| New | +$522K | 0.02% | 930 |
|
|
2019
Q2 | – | Sell |
-3,967
| Closed | -$623K | – | 517 |
|
|
2019
Q1 | $623K | Buy |
+3,967
| New | +$623K | 0.08% | 298 |
|
|
2018
Q4 | – | Sell |
-1,559
| Closed | -$257K | – | 669 |
|
|
2018
Q3 | $257K | Buy |
+1,559
| New | +$257K | 0.03% | 406 |
|