Renaissance Technologies’s Bryn Mawr Bank Corp BMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-489,458
| Closed | -$22M | – | 4661 |
|
|
2021
Q4 | $22M | Sell |
489,458
-28,100
| -5% | -$1.26M | 0.03% | 658 |
|
|
2021
Q3 | $23.8M | Sell |
517,558
-19,200
| -4% | -$882K | 0.03% | 601 |
|
|
2021
Q2 | $22.6M | Sell |
536,758
-69,400
| -11% | -$2.93M | 0.03% | 685 |
|
|
2021
Q1 | $27.6M | Sell |
606,158
-152,262
| -20% | -$6.93M | 0.03% | 605 |
|
|
2020
Q4 | $23.2M | Sell |
758,420
-22,400
| -3% | -$685K | 0.03% | 682 |
|
|
2020
Q3 | $19.4M | Sell |
780,820
-3,300
| -0.4% | -$82.1K | 0.02% | 753 |
|
|
2020
Q2 | $21.7M | Sell |
784,120
-7,038
| -0.9% | -$195K | 0.02% | 771 |
|
|
2020
Q1 | $22.5M | Buy |
791,158
+7,500
| +1% | +$213K | 0.02% | 702 |
|
|
2019
Q4 | $32.3M | Sell |
783,658
-8,862
| -1% | -$365K | 0.02% | 737 |
|
|
2019
Q3 | $28.9M | Buy |
792,520
+19,800
| +3% | +$723K | 0.02% | 760 |
|
|
2019
Q2 | $28.8M | Sell |
772,720
-18,400
| -2% | -$687K | 0.03% | 765 |
|
|
2019
Q1 | $28.6M | Sell |
791,120
-20,700
| -3% | -$748K | 0.03% | 783 |
|
|
2018
Q4 | $27.9M | Buy |
811,820
+30,301
| +4% | +$1.04M | 0.03% | 701 |
|
|
2018
Q3 | $36.7M | Buy |
781,519
+47,800
| +7% | +$2.24M | 0.04% | 588 |
|
|
2018
Q2 | $34M | Buy |
733,719
+47,803
| +7% | +$2.21M | 0.04% | 612 |
|
|
2018
Q1 | $30.1M | Buy |
685,916
+62,859
| +10% | +$2.76M | 0.03% | 693 |
|
|
2017
Q4 | $27.5M | Buy |
623,057
+55,357
| +10% | +$2.45M | 0.03% | 746 |
|
|
2017
Q3 | $24.9M | Buy |
567,700
+8,700
| +2% | +$381K | 0.03% | 772 |
|
|
2017
Q2 | $23.8M | Buy |
559,000
+12,900
| +2% | +$548K | 0.03% | 746 |
|
|
2017
Q1 | $21.6M | Buy |
546,100
+19,900
| +4% | +$786K | 0.03% | 752 |
|
|
2016
Q4 | $22.2M | Buy |
526,200
+28,000
| +6% | +$1.18M | 0.04% | 716 |
|
|
2016
Q3 | $15.9M | Buy |
498,200
+36,400
| +8% | +$1.16M | 0.03% | 845 |
|
|
2016
Q2 | $13.5M | Buy |
461,800
+26,400
| +6% | +$771K | 0.03% | 952 |
|
|
2016
Q1 | $11.2M | Buy |
435,400
+71,889
| +20% | +$1.85M | 0.02% | 1057 |
|
|
2015
Q4 | $10.4M | Buy |
363,511
+27,611
| +8% | +$793K | 0.02% | 959 |
|
|
2015
Q3 | $10.4M | Buy |
335,900
+8,307
| +3% | +$258K | 0.02% | 914 |
|
|
2015
Q2 | $9.88M | Buy |
327,593
+114,793
| +54% | +$3.46M | 0.02% | 960 |
|
|
2015
Q1 | $6.47M | Buy |
212,800
+73,730
| +53% | +$2.24M | 0.01% | 1201 |
|
|
2014
Q4 | $4.35M | Buy |
139,070
+13,090
| +10% | +$410K | 0.01% | 1350 |
|
|
2014
Q3 | $3.57M | Sell |
125,980
-2,216
| -2% | -$62.8K | 0.01% | 1348 |
|
|
2014
Q2 | $3.73M | Buy |
128,196
+15,221
| +13% | +$443K | 0.01% | 1400 |
|
|
2014
Q1 | $3.25M | Buy |
112,975
+26,175
| +30% | +$752K | 0.01% | 1509 |
|
|
2013
Q4 | $2.62M | Buy |
86,800
+17,400
| +25% | +$525K | 0.01% | 1598 |
|
|
2013
Q3 | $1.87M | Buy |
69,400
+17,200
| +33% | +$464K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.25M | Buy |
+52,200
| New | +$1.25M | ﹤0.01% | 1825 |
|