Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,035
| Closed | -$589K | – | 2441 |
|
|
2025
Q2 | $589K | Sell |
3,035
-15,781
| -84% | -$2.78M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $3.36M | Buy |
18,816
+16,198
| +619% | +$3.07M | 0.02% | 688 |
|
|
2024
Q4 | $492K | Buy |
2,618
+767
| +41% | +$152K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $330K | Buy |
+1,851
| New | +$307K | ﹤0.01% | 1613 |
|
|
2024
Q2 | – | Sell |
-30,959
| Closed | -$4.5M | – | 2425 |
|
|
2024
Q1 | $4.5M | Sell |
30,959
-100,876
| -77% | -$14M | 0.04% | 688 |
|
|
2023
Q4 | $18.1M | Buy |
131,835
+118,035
| +855% | +$14.8M | 0.15% | 181 |
|
|
2023
Q3 | $1.75M | Sell |
13,800
-143,277
| -91% | -$18.7M | 0.02% | 865 |
|
|
2023
Q2 | $19.4M | Buy |
+157,077
| New | +$19M | 0.17% | 180 |
|
|
2023
Q1 | – | Sell |
-8,546
| Closed | -$1.24M | – | 2441 |
|
|
2022
Q4 | $1.24M | Sell |
8,546
-124,970
| -94% | -$20.5M | 0.01% | 1041 |
|
|
2022
Q3 | $23.5M | Sell |
133,516
-342,966
| -72% | -$60.7M | 0.2% | 132 |
|
|
2022
Q2 | $75.9M | Buy |
476,482
+335,715
| +238% | +$56.4M | 0.8% | 9 |
|
|
2022
Q1 | $23.9M | Sell |
140,767
-361,593
| -72% | -$63.8M | 0.27% | 95 |
|
|
2021
Q4 | $77.2M | Buy |
502,360
+383,917
| +324% | +$58.9M | 0.75% | 15 |
|
|
2021
Q3 | $17.7M | Buy |
118,443
+80,566
| +213% | +$11.2M | 0.2% | 140 |
|
|
2021
Q2 | $5.5M | Buy |
37,877
+23,236
| +159% | +$3.63M | 0.06% | 434 |
|
|
2021
Q1 | $2.22M | Buy |
14,641
+5,883
| +67% | +$867K | 0.03% | 633 |
|
|
2020
Q4 | $1.11M | Buy |
+8,758
| New | +$997K | 0.02% | 772 |
|
|
2020
Q1 | – | Sell |
-4,235
| Closed | -$718K | – | 1372 |
|
|
2019
Q4 | $718K | Sell |
4,235
-886
| -17% | -$144K | 0.02% | 608 |
|
|
2019
Q3 | $809K | Buy |
5,121
+2,805
| +121% | +$441K | 0.02% | 522 |
|
|
2019
Q2 | $394K | Sell |
2,316
-5,284
| -70% | -$876K | 0.01% | 702 |
|
|
2019
Q1 | $1.19M | Sell |
7,600
-27,329
| -78% | -$4.49M | 0.04% | 457 |
|
|
2018
Q4 | $5M | Buy |
34,929
+14,629
| +72% | +$2.34M | 0.19% | 147 |
|
|
2018
Q3 | $3.34M | Sell |
20,300
-22,008
| -52% | -$3.82M | 0.15% | 194 |
|
|
2018
Q2 | $7.2M | Buy |
42,308
+36,689
| +653% | +$6.58M | 0.39% | 67 |
|
|
2018
Q1 | $1.04M | Buy |
+5,619
| New | +$1.05M | 0.08% | 315 |
|
|
2017
Q1 | – | Sell |
-6,982
| Closed | -$1.09M | – | 688 |
|
|
2016
Q4 | $1.09M | Buy |
+6,982
| New | +$945K | 0.14% | 214 |
|
|
2016
Q2 | – | Sell |
-4,535
| Closed | -$503K | – | 496 |
|
|
2016
Q1 | $503K | Buy |
+4,535
| New | +$492K | 0.21% | 131 |
|
Other funds holding MTB
