Two Sigma Advisers’s Merchants Bancorp MBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,400
| Closed | -$379K | – | 2506 |
|
|
2024
Q4 | $379K | Buy |
+10,400
| New | +$379K | ﹤0.01% | 1881 |
|
|
2024
Q3 | – | Sell |
-18,100
| Closed | -$734K | – | 2419 |
|
|
2024
Q2 | $734K | Sell |
18,100
-11,100
| -38% | -$450K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $1.26M | Sell |
29,200
-9,900
| -25% | -$427K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $1.66M | Sell |
39,100
-3,500
| -8% | -$149K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $1.18M | Sell |
42,600
-900
| -2% | -$24.9K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $1.11M | Sell |
43,500
-11,100
| -20% | -$284K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $1.42M | Buy |
54,600
+2,200
| +4% | +$57.3K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.27M | Sell |
52,400
-4,100
| -7% | -$99.7K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $1.3M | Buy |
56,500
+4,000
| +8% | +$92.2K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1.19M | Buy |
52,500
+14,100
| +37% | +$320K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $1.05M | Buy |
38,400
+11,400
| +42% | +$312K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.28M | Sell |
27,000
-10,700
| -28% | -$506K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.49M | Buy |
37,700
+19,000
| +102% | +$750K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $734K | Buy |
18,700
+4,500
| +32% | +$177K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $596K | Sell |
14,200
-3,900
| -22% | -$164K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $500K | Buy |
18,100
+7,500
| +71% | +$207K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $209K | Sell |
10,600
-2,800
| -21% | -$55.2K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $248K | Sell |
13,400
-300
| -2% | -$5.55K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $208K | Sell |
13,700
-9,200
| -40% | -$140K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $451K | Buy |
22,900
+3,700
| +19% | +$72.9K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $318K | Buy |
+19,200
| New | +$318K | ﹤0.01% | 1901 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$277K | – | 2391 |
|
|
2019
Q1 | $277K | Sell |
12,900
-1,900
| -13% | -$40.8K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $295K | Sell |
14,800
-5,500
| -27% | -$110K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $516K | Sell |
20,300
-3,300
| -14% | -$83.9K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $673K | Sell |
23,600
-400
| -2% | -$11.4K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $516K | Sell |
24,000
-8,000
| -25% | -$172K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $630K | Buy |
+32,000
| New | +$630K | ﹤0.01% | 1698 |
|