Two Sigma Investments’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 |
-10,573
| Closed | -$476K | – | 4808 |
|
|
2021
Q4 | $476K | Sell |
10,573
-4,029
| -28% | -$190K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $671K | Sell |
14,602
-7,144
| -33% | -$289K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $917K | Buy |
+21,746
| New | +$996K | ﹤0.01% | 2551 |
|
|
2020
Q3 | – | Sell |
-9,503
| Closed | -$263K | – | 3727 |
|
|
2020
Q2 | $263K | Sell |
9,503
-71
| -0.7% | -$1.93K | ﹤0.01% | 2467 |
|
|
2020
Q1 | $272K | Sell |
9,574
-43,099
| -82% | -$1.51M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $2.17M | Buy |
52,673
+42,525
| +419% | +$1.64M | 0.01% | 1521 |
|
|
2019
Q3 | $371K | Sell |
10,148
-2,070
| -17% | -$74.5K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $456K | Buy |
12,218
+5,154
| +73% | +$193K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $255K | Sell |
7,064
-25,768
| -78% | -$976K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.13M | Buy |
+32,832
| New | +$1.3M | ﹤0.01% | 1581 |
|
|
2018
Q3 | – | Sell |
-36,466
| Closed | -$1.69M | – | 3746 |
|
|
2018
Q2 | $1.69M | Buy |
+36,466
| New | +$1.68M | 0.01% | 1752 |
|
|
2017
Q4 | – | Sell |
-12,479
| Closed | -$547K | – | 3551 |
|
|
2017
Q3 | $547K | Sell |
12,479
-35,077
| -74% | -$1.46M | ﹤0.01% | 2095 |
|
|
2017
Q2 | $2.02M | Buy |
+47,556
| New | +$1.97M | 0.01% | 1417 |
|
|
2017
Q1 | – | Sell |
-9,799
| Closed | -$413K | – | 3461 |
|
|
2016
Q4 | $413K | Sell |
9,799
-7,274
| -43% | -$257K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $546K | Buy |
17,073
+1,880
| +12% | +$57.5K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $444K | Sell |
15,193
-39,735
| -72% | -$1.12M | ﹤0.01% | 2316 |
|
|
2016
Q1 | $1.41M | Sell |
54,928
-23,685
| -30% | -$616K | 0.01% | 1397 |
|
|
2015
Q4 | $2.26M | Buy |
+78,613
| New | +$2.33M | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-66,121
| Closed | -$1.99M | – | 2887 |
|
|
2015
Q2 | $1.99M | Buy |
66,121
+30,820
| +87% | +$931K | 0.01% | 1196 |
|
|
2015
Q1 | $1.07M | Buy |
35,301
+25,116
| +247% | +$751K | 0.01% | 1531 |
|
|
2014
Q4 | $319K | Buy |
+10,185
| New | +$304K | ﹤0.01% | 1903 |
|
|
2013
Q4 | – | Sell |
-11,248
| Closed | -$303K | – | 2446 |
|
|
2013
Q3 | $303K | Buy |
11,248
+1,833
| +19% | +$48.1K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $225K | Buy |
+9,415
| New | +$217K | ﹤0.01% | 1737 |
|
Two Sigma Investments's BMTC Position: Q1 2022 in Review
Two Sigma Investments sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 10,573 shares — an estimated $476K sold.
Two Sigma Investments first reported a position in BMTC in Q2 2013 and held it in 23 quarters. The position peaked at $2.26M in Q4 2015. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Two Sigma Investments reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Two Sigma Investments sold 10,573 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $476K.
- Two Sigma Investments first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 23 quarters.
- Two Sigma Investments's Bryn Mawr Bank Corp position peaked at $2.26M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.