Squarepoint’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,090
| Closed | -$138K | – | 2958 |
|
|
2024
Q4 | $138K | Buy |
+12,090
| New | +$138K | ﹤0.01% | 2475 |
|
|
2024
Q3 | – | Sell |
-10,686
| Closed | -$122K | – | 2729 |
|
|
2024
Q2 | $122K | Buy |
+10,686
| New | +$122K | ﹤0.01% | 2229 |
|
|
2023
Q4 | – | Sell |
-13,142
| Closed | -$102K | – | 2690 |
|
|
2023
Q3 | $102K | Sell |
13,142
-29,293
| -69% | -$228K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $251K | Buy |
42,435
+10,594
| +33% | +$62.7K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $573K | Sell |
31,841
-15,305
| -32% | -$275K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $1.3M | Buy |
47,146
+5,511
| +13% | +$152K | 0.01% | 969 |
|
|
2022
Q3 | $1.2M | Buy |
41,635
+33,437
| +408% | +$964K | 0.01% | 990 |
|
|
2022
Q2 | $284K | Buy |
+8,198
| New | +$284K | ﹤0.01% | 1599 |
|
|
2021
Q3 | – | Sell |
-9,100
| Closed | -$371K | – | 2456 |
|
|
2021
Q2 | $371K | Buy |
+9,100
| New | +$371K | ﹤0.01% | 1818 |
|
|
2020
Q3 | – | Sell |
-44,459
| Closed | -$1.09M | – | 2472 |
|
|
2020
Q2 | $1.09M | Sell |
44,459
-27,380
| -38% | -$674K | 0.02% | 886 |
|
|
2020
Q1 | $1.6M | Buy |
71,839
+12,032
| +20% | +$267K | 0.04% | 520 |
|
|
2019
Q4 | $2.03M | Sell |
59,807
-2,309
| -4% | -$78.5K | 0.01% | 878 |
|
|
2019
Q3 | $1.7M | Buy |
62,116
+46,564
| +299% | +$1.27M | 0.02% | 907 |
|
|
2019
Q2 | $461K | Buy |
+15,552
| New | +$461K | ﹤0.01% | 1672 |
|
|
2018
Q2 | – | Sell |
-7,880
| Closed | -$226K | – | 1866 |
|
|
2018
Q1 | $226K | Sell |
7,880
-421
| -5% | -$12.1K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $240K | Buy |
8,301
+86
| +1% | +$2.49K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $222K | Buy |
+8,215
| New | +$222K | ﹤0.01% | 1322 |
|
|
2017
Q1 | – | Sell |
-15,151
| Closed | -$479K | – | 1673 |
|
|
2016
Q4 | $479K | Buy |
+15,151
| New | +$479K | 0.02% | 853 |
|