Squarepoint’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,223
| Closed | -$2.09M | – | 3045 |
|
|
2024
Q4 | $2.09M | Buy |
57,223
+6,778
| +13% | +$247K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $2.27M | Buy |
50,445
+18,503
| +58% | +$832K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $1.29M | Buy |
31,942
+29
| +0.1% | +$1.18K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $1.38M | Buy |
31,913
+14,414
| +82% | +$622K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $745K | Sell |
17,499
-9,861
| -36% | -$420K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $758K | Sell |
27,360
-8,584
| -24% | -$238K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $919K | Buy |
35,944
+9,715
| +37% | +$249K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $683K | Buy |
+26,229
| New | +$683K | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-8,841
| Closed | -$279K | – | 2587 |
|
|
2021
Q4 | $279K | Buy |
+8,841
| New | +$279K | ﹤0.01% | 1900 |
|
|
2021
Q3 | – | Sell |
-8,321
| Closed | -$218K | – | 2538 |
|
|
2021
Q2 | $218K | Buy |
+8,321
| New | +$218K | ﹤0.01% | 2171 |
|
|
2021
Q1 | – | Sell |
-14,148
| Closed | -$261K | – | 2845 |
|
|
2020
Q4 | $261K | Buy |
+14,148
| New | +$261K | ﹤0.01% | 1961 |
|
|
2020
Q2 | – | Sell |
-30,026
| Closed | -$304K | – | 2323 |
|
|
2020
Q1 | $304K | Sell |
30,026
-13,284
| -31% | -$134K | 0.01% | 1288 |
|
|
2019
Q4 | $569K | Sell |
43,310
-180
| -0.4% | -$2.37K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $480K | Buy |
+43,490
| New | +$480K | ﹤0.01% | 1580 |
|