Two Sigma Advisers’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,119
| Closed | -$365K | – | 3021 |
|
|
2021
Q4 | $365K | Sell |
8,119
-7,500
| -48% | -$353K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $718K | Buy |
15,619
+2,000
| +15% | +$80.8K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $575K | Sell |
13,619
-900
| -6% | -$41.2K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $661K | Sell |
14,519
-9,100
| -39% | -$347K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $723K | Sell |
23,619
-1,400
| -6% | -$40.9K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $622K | Sell |
25,019
-2,500
| -9% | -$66.7K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $761K | Buy |
27,519
+3,100
| +13% | +$84.2K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $693K | Sell |
24,419
-6,100
| -20% | -$214K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $1.26M | Buy |
+30,519
| New | +$1.18M | ﹤0.01% | 1455 |
|
|
2018
Q4 | – | Sell |
-8,419
| Closed | -$395K | – | 2508 |
|
|
2018
Q3 | $395K | Sell |
8,419
-4,600
| -35% | -$222K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $603K | Buy |
+13,019
| New | +$601K | ﹤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% | -$138K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $1.11M | Buy |
26,219
+9,800
| +60% | +$405K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $649K | Sell |
16,419
-1,400
| -8% | -$56.6K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $751K | Sell |
17,819
-1,500
| -8% | -$52.9K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $618K | Sell |
19,319
-5,700
| -23% | -$174K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $731K | Buy |
25,019
+600
| +2% | +$16.8K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $628K | Buy |
24,419
+2,505
| +11% | +$65.1K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $629K | Buy |
21,914
+8,595
| +65% | +$255K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $412K | Sell |
13,319
-32,000
| -71% | -$955K | ﹤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 | +$339K | ﹤0.01% | 1521 |
|
|
2014
Q3 | – | Sell |
-16,119
| Closed | -$469K | – | 2755 |
|
|
2014
Q2 | $469K | Sell |
16,119
-100
| -0.6% | -$2.85K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $466K | Sell |
16,219
-600
| -4% | -$17.1K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $507K | Sell |
16,819
-500
| -3% | -$14.2K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $468K | Sell |
17,319
-3,400
| -16% | -$89.2K | 0.01% | 1417 |
|
|
2013
Q2 | $496K | Buy |
+20,719
| New | +$476K | 0.01% | 1331 |
|
Two Sigma Advisers's BMTC Position: Q1 2022 in Review
Two Sigma Advisers sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 8,119 shares — an estimated $365K sold.
Two Sigma Advisers first reported a position in BMTC in Q2 2013 and held it in 28 quarters. The position peaked at $1.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Two Sigma Advisers reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Two Sigma Advisers sold 8,119 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $365K.
- Two Sigma Advisers first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 28 quarters.
- Two Sigma Advisers's Bryn Mawr Bank Corp position peaked at $1.37M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.