Two Sigma Investments’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,573
| Closed | -$476K | – | 3360 |
|
2021
Q4 | $476K | Sell |
10,573
-4,029
| -28% | -$181K | ﹤0.01% | 2005 |
|
2021
Q3 | $671K | Sell |
14,602
-7,144
| -33% | -$328K | ﹤0.01% | 1886 |
|
2021
Q2 | $917K | Buy |
+21,746
| New | +$917K | ﹤0.01% | 1720 |
|
2020
Q3 | – | Sell |
-9,503
| Closed | -$263K | – | 2525 |
|
2020
Q2 | $263K | Sell |
9,503
-71
| -0.7% | -$1.97K | ﹤0.01% | 1661 |
|
2020
Q1 | $272K | Sell |
9,574
-43,099
| -82% | -$1.22M | ﹤0.01% | 1486 |
|
2019
Q4 | $2.17M | Buy |
52,673
+42,525
| +419% | +$1.75M | 0.01% | 1066 |
|
2019
Q3 | $371K | Sell |
10,148
-2,070
| -17% | -$75.7K | ﹤0.01% | 1560 |
|
2019
Q2 | $456K | Buy |
12,218
+5,154
| +73% | +$192K | ﹤0.01% | 1624 |
|
2019
Q1 | $255K | Sell |
7,064
-25,768
| -78% | -$930K | ﹤0.01% | 1872 |
|
2018
Q4 | $1.13M | Buy |
+32,832
| New | +$1.13M | ﹤0.01% | 1272 |
|
2018
Q3 | – | Sell |
-36,466
| Closed | -$1.69M | – | 2477 |
|
2018
Q2 | $1.69M | Buy |
+36,466
| New | +$1.69M | 0.01% | 1150 |
|
2017
Q4 | – | Sell |
-12,479
| Closed | -$547K | – | 2528 |
|
2017
Q3 | $547K | Sell |
12,479
-35,077
| -74% | -$1.54M | ﹤0.01% | 1511 |
|
2017
Q2 | $2.02M | Buy |
+47,556
| New | +$2.02M | 0.01% | 1061 |
|
2017
Q1 | – | Sell |
-9,799
| Closed | -$413K | – | 2530 |
|
2016
Q4 | $413K | Sell |
9,799
-7,274
| -43% | -$307K | ﹤0.01% | 1852 |
|
2016
Q3 | $546K | Buy |
17,073
+1,880
| +12% | +$60.1K | ﹤0.01% | 1587 |
|
2016
Q2 | $444K | Sell |
15,193
-39,735
| -72% | -$1.16M | ﹤0.01% | 1652 |
|
2016
Q1 | $1.41M | Sell |
54,928
-23,685
| -30% | -$609K | 0.01% | 1153 |
|
2015
Q4 | $2.26M | Buy |
+78,613
| New | +$2.26M | 0.01% | 905 |
|
2015
Q3 | – | Sell |
-66,121
| Closed | -$1.99M | – | 2213 |
|
2015
Q2 | $1.99M | Buy |
66,121
+30,820
| +87% | +$929K | 0.01% | 1067 |
|
2015
Q1 | $1.07M | Buy |
35,301
+25,116
| +247% | +$764K | 0.01% | 1356 |
|
2014
Q4 | $319K | Buy |
+10,185
| New | +$319K | ﹤0.01% | 1903 |
|
2013
Q4 | – | Sell |
-11,248
| Closed | -$303K | – | 2446 |
|
2013
Q3 | $303K | Buy |
11,248
+1,833
| +19% | +$49.4K | ﹤0.01% | 1496 |
|
2013
Q2 | $225K | Buy |
+9,415
| New | +$225K | ﹤0.01% | 1737 |
|