Two Sigma Advisers’s Bryn Mawr Bank Corp BMTC Stock Holding History

Two Sigma Advisers’s Portfolio BMTC Stock Details BMTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,119	Closed	-$365K	–	3021
2021 Q4	$365K	Sell	8,119 -7,500	-48%	-$337K	﹤0.01%	2072
2021 Q3	$718K	Buy	15,619 +2,000	+15%	+$91.9K	﹤0.01%	1768
2021 Q2	$575K	Sell	13,619 -900	-6%	-$38K	﹤0.01%	1885
2021 Q1	$661K	Sell	14,519 -9,100	-39%	-$414K	﹤0.01%	1883
2020 Q4	$723K	Sell	23,619 -1,400	-6%	-$42.9K	﹤0.01%	1719
2020 Q3	$622K	Sell	25,019 -2,500	-9%	-$62.2K	﹤0.01%	1721
2020 Q2	$761K	Buy	27,519 +3,100	+13%	+$85.7K	﹤0.01%	1707
2020 Q1	$693K	Sell	24,419 -6,100	-20%	-$173K	﹤0.01%	1656
2019 Q4	$1.26M	Buy	+30,519	New	+$1.26M	﹤0.01%	1455
2018 Q4	–	Sell	-8,419	Closed	-$395K	–	2508
2018 Q3	$395K	Sell	8,419 -4,600	-35%	-$216K	﹤0.01%	1880
2018 Q2	$603K	Buy	+13,019	New	+$603K	﹤0.01%	1843
2018 Q1	–	Sell	-16,419	Closed	-$726K	–	2465
2017 Q4	$726K	Sell	16,419 -6,500	-28%	-$287K	﹤0.01%	1638
2017 Q3	$1M	Sell	22,919 -3,300	-13%	-$145K	﹤0.01%	1482
2017 Q2	$1.11M	Buy	26,219 +9,800	+60%	+$416K	﹤0.01%	1475
2017 Q1	$649K	Sell	16,419 -1,400	-8%	-$55.3K	﹤0.01%	1781
2016 Q4	$751K	Sell	17,819 -1,500	-8%	-$63.2K	﹤0.01%	1683
2016 Q3	$618K	Sell	19,319 -5,700	-23%	-$182K	﹤0.01%	1585
2016 Q2	$731K	Buy	25,019 +600	+2%	+$17.5K	﹤0.01%	1330
2016 Q1	$628K	Buy	24,419 +2,505	+11%	+$64.4K	﹤0.01%	1363
2015 Q4	$629K	Buy	21,914 +8,595	+65%	+$247K	﹤0.01%	1242
2015 Q3	$412K	Sell	13,319 -32,000	-71%	-$990K	﹤0.01%	1368
2015 Q2	$1.37M	Buy	45,319 +34,000	+300%	+$1.03M	0.01%	978
2015 Q1	$344K	Buy	+11,319	New	+$344K	﹤0.01%	1521
2014 Q3	–	Sell	-16,119	Closed	-$469K	–	2088
2014 Q2	$469K	Sell	16,119 -100	-0.6%	-$2.91K	﹤0.01%	1387
2014 Q1	$466K	Sell	16,219 -600	-4%	-$17.2K	﹤0.01%	1249
2013 Q4	$507K	Sell	16,819 -500	-3%	-$15.1K	﹤0.01%	1223
2013 Q3	$468K	Sell	17,319 -3,400	-16%	-$91.9K	0.01%	1059
2013 Q2	$496K	Buy	+20,719	New	+$496K	0.01%	981