Trexquant Investment’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,291
| Closed | -$5.7M | – | 1754 |
|
|
2024
Q4 | $5.7M | Buy |
30,291
+12,914
| +74% | +$2.43M | 0.07% | 477 |
|
|
2024
Q3 | $3.1M | Buy |
+17,377
| New | +$3.1M | 0.04% | 654 |
|
|
2024
Q1 | – | Sell |
-5,373
| Closed | -$737K | – | 1663 |
|
|
2023
Q4 | $737K | Buy |
+5,373
| New | +$737K | 0.02% | 933 |
|
|
2023
Q3 | – | Sell |
-6,690
| Closed | -$828K | – | 1696 |
|
|
2023
Q2 | $828K | Sell |
6,690
-55,079
| -89% | -$6.82M | 0.02% | 821 |
|
|
2023
Q1 | $7.39M | Buy |
+61,769
| New | +$7.39M | 0.2% | 121 |
|
|
2021
Q4 | – | Sell |
-6,053
| Closed | -$904K | – | 1509 |
|
|
2021
Q3 | $904K | Sell |
6,053
-14,865
| -71% | -$2.22M | 0.07% | 350 |
|
|
2021
Q2 | $3.04M | Buy |
+20,918
| New | +$3.04M | 0.26% | 100 |
|
|
2021
Q1 | – | Sell |
-17,468
| Closed | -$2.22M | – | 1340 |
|
|
2020
Q4 | $2.22M | Sell |
17,468
-11,807
| -40% | -$1.5M | 0.24% | 112 |
|
|
2020
Q3 | $2.7M | Buy |
29,275
+26,494
| +953% | +$2.44M | 0.17% | 158 |
|
|
2020
Q2 | $289K | Buy |
+2,781
| New | +$289K | 0.02% | 893 |
|
|
2020
Q1 | – | Sell |
-22,325
| Closed | -$3.79M | – | 1307 |
|
|
2019
Q4 | $3.79M | Buy |
22,325
+7,557
| +51% | +$1.28M | 0.22% | 143 |
|
|
2019
Q3 | $2.33M | Buy |
14,768
+5,920
| +67% | +$935K | 0.2% | 142 |
|
|
2019
Q2 | $1.51M | Buy |
+8,848
| New | +$1.51M | 0.14% | 225 |
|
|
2019
Q1 | – | Sell |
-19,561
| Closed | -$2.8M | – | 1191 |
|
|
2018
Q4 | $2.8M | Buy |
19,561
+8,155
| +71% | +$1.17M | 0.18% | 167 |
|
|
2018
Q3 | $1.88M | Sell |
11,406
-7,792
| -41% | -$1.28M | 0.14% | 220 |
|
|
2018
Q2 | $3.27M | Sell |
19,198
-2,628
| -12% | -$447K | 0.23% | 149 |
|
|
2018
Q1 | $4.02M | Buy |
21,826
+20,035
| +1,119% | +$3.69M | 0.28% | 78 |
|
|
2017
Q4 | $306K | Sell |
1,791
-837
| -32% | -$143K | 0.03% | 742 |
|
|
2017
Q3 | $423K | Buy |
+2,628
| New | +$423K | 0.11% | 337 |
|
|
2016
Q4 | – | Sell |
-3,567
| Closed | -$414K | – | 1080 |
|
|
2016
Q3 | $414K | Buy |
+3,567
| New | +$414K | 0.09% | 362 |
|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$1.05M | – | 1190 |
|
|
2015
Q2 | $1.05M | Buy |
+8,400
| New | +$1.05M | 0.12% | 307 |
|