Verition Fund Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
81,986
-36,569
| -31% | -$7.09M | 0.07% | 279 |
|
|
2025
Q1 | $21.2M | Buy |
118,555
+36,704
| +45% | +$6.56M | 0.1% | 182 |
|
|
2024
Q4 | $15.4M | Buy |
81,851
+76,266
| +1,366% | +$14.3M | 0.06% | 291 |
|
|
2024
Q3 | $995K | Sell |
5,585
-2,179
| -28% | -$388K | 0.01% | 1330 |
|
|
2024
Q2 | $1.18M | Sell |
7,764
-3,568
| -31% | -$540K | 0.01% | 1078 |
|
|
2024
Q1 | $1.65M | Buy |
11,332
+3,623
| +47% | +$527K | 0.01% | 935 |
|
|
2023
Q4 | $1.06M | Buy |
7,709
+463
| +6% | +$63.5K | 0.01% | 882 |
|
|
2023
Q3 | $916K | Sell |
7,246
-20,357
| -74% | -$2.57M | 0.01% | 952 |
|
|
2023
Q2 | $3.42M | Sell |
27,603
-25,630
| -48% | -$3.17M | 0.05% | 418 |
|
|
2023
Q1 | $6.37M | Sell |
53,233
-23,376
| -31% | -$2.8M | 0.09% | 265 |
|
|
2022
Q4 | $11.1M | Buy |
76,609
+63,787
| +497% | +$9.25M | 0.17% | 110 |
|
|
2022
Q3 | $2.26M | Sell |
12,822
-141,396
| -92% | -$24.9M | 0.03% | 700 |
|
|
2022
Q2 | $24.6M | Buy |
154,218
+152,210
| +7,580% | +$24.3M | 0.49% | 12 |
|
|
2022
Q1 | $340K | Sell |
2,008
-150,643
| -99% | -$25.5M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $23.4M | Sell |
152,651
-32,722
| -18% | -$5.03M | 0.17% | 44 |
|
|
2021
Q3 | $27.7M | Buy |
185,373
+128,667
| +227% | +$19.2M | 0.24% | 37 |
|
|
2021
Q2 | $8.24M | Buy |
+56,706
| New | +$8.24M | 0.07% | 110 |
|
|
2021
Q1 | – | Sell |
-32,581
| Closed | -$4.15M | – | 1562 |
|
|
2020
Q4 | $4.15M | Sell |
32,581
-12,913
| -28% | -$1.64M | 0.04% | 165 |
|
|
2020
Q3 | $4.19M | Buy |
45,494
+41,682
| +1,093% | +$3.84M | 0.08% | 107 |
|
|
2020
Q2 | $396K | Buy |
+3,812
| New | +$396K | 0.01% | 630 |
|
|
2019
Q2 | – | Sell |
-1,801
| Closed | -$283K | – | 1149 |
|
|
2019
Q1 | $283K | Buy |
+1,801
| New | +$283K | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-12,057
| Closed | -$1.98M | – | 1020 |
|
|
2018
Q3 | $1.98M | Buy |
12,057
+6,218
| +106% | +$1.02M | 0.07% | 278 |
|
|
2018
Q2 | $994K | Buy |
+5,839
| New | +$994K | 0.06% | 372 |
|
|
2017
Q3 | – | Sell |
-1,671
| Closed | -$271K | – | 1238 |
|
|
2017
Q2 | $271K | Buy |
1,671
+76
| +5% | +$12.3K | 0.03% | 661 |
|
|
2017
Q1 | $247K | Buy |
+1,595
| New | +$247K | 0.02% | 870 |
|
|
2015
Q3 | – | Sell |
-1,846
| Closed | -$231K | – | 632 |
|
|
2015
Q2 | $231K | Buy |
+1,846
| New | +$231K | 0.04% | 387 |
|
|
2014
Q4 | – | Sell |
-3,879
| Closed | -$478K | – | 538 |
|
|
2014
Q3 | $478K | Buy |
+3,879
| New | +$478K | 0.07% | 228 |
|