Renaissance Technologies’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,442
| Closed | -$663K | – | 4116 |
|
|
2021
Q3 | $663K | Sell |
4,442
-135,800
| -97% | -$20.3M | ﹤0.01% | 2765 |
|
|
2021
Q2 | $20.4M | Buy |
140,242
+43,400
| +45% | +$6.31M | 0.03% | 752 |
|
|
2021
Q1 | $14.7M | Sell |
96,842
-14,600
| -13% | -$2.21M | 0.02% | 959 |
|
|
2020
Q4 | $14.2M | Buy |
+111,442
| New | +$14.2M | 0.02% | 941 |
|
|
2019
Q4 | – | Sell |
-48,542
| Closed | -$7.67M | – | 3655 |
|
|
2019
Q3 | $7.67M | Sell |
48,542
-167,000
| -77% | -$26.4M | 0.01% | 1552 |
|
|
2019
Q2 | $36.7M | Buy |
215,542
+175,500
| +438% | +$29.8M | 0.03% | 620 |
|
|
2019
Q1 | $6.29M | Sell |
40,042
-113,300
| -74% | -$17.8M | 0.01% | 1661 |
|
|
2018
Q4 | $21.9M | Sell |
153,342
-279,400
| -65% | -$40M | 0.02% | 830 |
|
|
2018
Q3 | $71.2M | Sell |
432,742
-205,600
| -32% | -$33.8M | 0.07% | 316 |
|
|
2018
Q2 | $109M | Buy |
638,342
+634,200
| +15,311% | +$108M | 0.12% | 182 |
|
|
2018
Q1 | $764K | Buy |
+4,142
| New | +$764K | ﹤0.01% | 2765 |
|
|
2017
Q4 | – | Sell |
-64,573
| Closed | -$10.4M | – | 3447 |
|
|
2017
Q3 | $10.4M | Sell |
64,573
-126,217
| -66% | -$20.3M | 0.01% | 1304 |
|
|
2017
Q2 | $30.9M | Sell |
190,790
-47,600
| -20% | -$7.71M | 0.04% | 606 |
|
|
2017
Q1 | $36.9M | Sell |
238,390
-95,280
| -29% | -$14.7M | 0.05% | 476 |
|
|
2016
Q4 | $52.2M | Sell |
333,670
-147,300
| -31% | -$23M | 0.08% | 316 |
|
|
2016
Q3 | $55.8M | Buy |
480,970
+51,000
| +12% | +$5.92M | 0.1% | 239 |
|
|
2016
Q2 | $50.8M | Buy |
429,970
+94,900
| +28% | +$11.2M | 0.1% | 252 |
|
|
2016
Q1 | $37.2M | Buy |
335,070
+183,900
| +122% | +$20.4M | 0.07% | 343 |
|
|
2015
Q4 | $18.3M | Buy |
151,170
+36,170
| +31% | +$4.38M | 0.04% | 601 |
|
|
2015
Q3 | $14M | Sell |
115,000
-131,650
| -53% | -$16.1M | 0.03% | 712 |
|
|
2015
Q2 | $30.8M | Sell |
246,650
-24,750
| -9% | -$3.09M | 0.07% | 335 |
|
|
2015
Q1 | $34.5M | Sell |
271,400
-17,500
| -6% | -$2.22M | 0.07% | 351 |
|
|
2014
Q4 | $36.3M | Buy |
288,900
+207,000
| +253% | +$26M | 0.09% | 261 |
|
|
2014
Q3 | $10.1M | Sell |
81,900
-60,050
| -42% | -$7.4M | 0.03% | 750 |
|
|
2014
Q2 | $17.6M | Sell |
141,950
-212,500
| -60% | -$26.4M | 0.04% | 543 |
|
|
2014
Q1 | $43M | Buy |
354,450
+117,900
| +50% | +$14.3M | 0.1% | 221 |
|
|
2013
Q4 | $27.5M | Sell |
236,550
-183,200
| -44% | -$21.3M | 0.07% | 359 |
|
|
2013
Q3 | $47M | Sell |
419,750
-247,800
| -37% | -$27.7M | 0.11% | 188 |
|
|
2013
Q2 | $74.6M | Buy |
+667,550
| New | +$74.6M | 0.2% | 102 |
|