WMSA
Weiss Multi-Strategy Advisers’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,155
| Closed | -$4.68M | – | 279 |
|
|
2023
Q4 | $4.68M | Buy |
34,155
+7,061
| +26% | +$968K | 0.11% | 224 |
|
|
2023
Q3 | $3.43M | Sell |
27,094
-60,906
| -69% | -$7.7M | 0.08% | 287 |
|
|
2023
Q2 | $10.9M | Buy |
88,000
+5,500
| +7% | +$681K | 0.22% | 116 |
|
|
2023
Q1 | $9.87M | Sell |
82,500
-15,800
| -16% | -$1.89M | 0.23% | 124 |
|
|
2022
Q4 | $14.3M | Sell |
98,300
-18,789
| -16% | -$2.73M | 0.4% | 65 |
|
|
2022
Q3 | $20.6M | Buy |
117,089
+21,643
| +23% | +$3.82M | 0.55% | 30 |
|
|
2022
Q2 | $15.2M | Buy |
+95,446
| New | +$15.2M | 0.46% | 40 |
|
|
2022
Q1 | – | Sell |
-222,674
| Closed | -$34.2M | – | 718 |
|
|
2021
Q4 | $34.2M | Buy |
+222,674
| New | +$34.2M | 0.77% | 22 |
|
|
2021
Q3 | – | Sell |
-118,665
| Closed | -$17.2M | – | 723 |
|
|
2021
Q2 | $17.2M | Buy |
118,665
+31,017
| +35% | +$4.51M | 0.38% | 66 |
|
|
2021
Q1 | $13.3M | Buy |
87,648
+4,929
| +6% | +$747K | 0.29% | 114 |
|
|
2020
Q4 | $10.5M | Buy |
+82,719
| New | +$10.5M | 0.2% | 131 |
|
|
2019
Q1 | – | Sell |
-22,888
| Closed | -$3.28M | – | 511 |
|
|
2018
Q4 | $3.28M | Sell |
22,888
-52,112
| -69% | -$7.46M | 0.14% | 146 |
|
|
2018
Q3 | $12.3M | Buy |
+75,000
| New | +$12.3M | 0.33% | 56 |
|
|
2017
Q3 | – | Sell |
-1,339
| Closed | -$217K | – | 504 |
|
|
2017
Q2 | $217K | Buy |
+1,339
| New | +$217K | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-125,128
| Closed | -$13.9M | – | 425 |
|
|
2016
Q1 | $13.9M | Buy |
+125,128
| New | +$13.9M | 0.6% | 41 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$384K | – | 992 |
|
|
2013
Q4 | $384K | Buy |
+3,300
| New | +$384K | 0.01% | 655 |
|