Two Sigma Investments’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,902
| Closed | -$874K | – | 3086 |
|
|
2023
Q4 | $874K | Sell |
84,902
-10,872
| -11% | -$112K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $746K | Sell |
95,774
-59,451
| -38% | -$463K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $919K | Buy |
+155,225
| New | +$919K | ﹤0.01% | 1920 |
|
|
2023
Q1 | – | Sell |
-68,891
| Closed | -$1.9M | – | 2982 |
|
|
2022
Q4 | $1.9M | Sell |
68,891
-2,199
| -3% | -$60.6K | 0.01% | 1298 |
|
|
2022
Q3 | $2.05M | Sell |
71,090
-19,207
| -21% | -$553K | 0.01% | 1102 |
|
|
2022
Q2 | $3.13M | Buy |
90,297
+63,156
| +233% | +$2.19M | 0.01% | 925 |
|
|
2022
Q1 | $1.29M | Sell |
27,141
-47,328
| -64% | -$2.24M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $3.87M | Buy |
74,469
+3,593
| +5% | +$187K | 0.01% | 1009 |
|
|
2021
Q3 | $2.92M | Sell |
70,876
-2,259
| -3% | -$93K | 0.01% | 1159 |
|
|
2021
Q2 | $2.98M | Buy |
73,135
+67,314
| +1,156% | +$2.74M | 0.01% | 1140 |
|
|
2021
Q1 | $257K | Buy |
+5,821
| New | +$257K | ﹤0.01% | 2099 |
|
|
2020
Q3 | – | Sell |
-13,968
| Closed | -$344K | – | 2084 |
|
|
2020
Q2 | $344K | Sell |
13,968
-16,440
| -54% | -$405K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $676K | Sell |
30,408
-36,703
| -55% | -$816K | 0.01% | 1135 |
|
|
2019
Q4 | $2.28M | Buy |
+67,111
| New | +$2.28M | 0.01% | 1047 |
|
|
2017
Q1 | – | Sell |
-33,964
| Closed | -$1.07M | – | 2243 |
|
|
2016
Q4 | $1.07M | Buy |
33,964
+14,822
| +77% | +$468K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $480K | Buy |
+19,142
| New | +$480K | ﹤0.01% | 1632 |
|
|
2015
Q3 | – | Sell |
-56,034
| Closed | -$1.28M | – | 1825 |
|
|
2015
Q2 | $1.28M | Sell |
56,034
-21,780
| -28% | -$497K | 0.01% | 1291 |
|
|
2015
Q1 | $1.43M | Buy |
77,814
+45,471
| +141% | +$833K | 0.01% | 1230 |
|
|
2014
Q4 | $563K | Buy |
+32,343
| New | +$563K | ﹤0.01% | 1670 |
|