A.R.T. Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,599
| Closed | -$2.69M | – | 1928 |
|
|
2019
Q3 | $2.69M | Buy |
22,599
+17,200
| +319% | +$2.08M | 0.13% | 186 |
|
|
2019
Q2 | $652K | Buy |
+5,399
| New | +$668K | 0.04% | 632 |
|
|
2019
Q1 | – | Sell |
-6,505
| Closed | -$669K | – | 1816 |
|
|
2018
Q4 | $669K | Buy |
6,505
+4,100
| +170% | +$461K | 0.04% | 595 |
|
|
2018
Q3 | $276K | Sell |
2,405
-9,800
| -80% | -$1.15M | 0.01% | 1077 |
|
|
2018
Q2 | $1.56M | Sell |
12,205
-10,300
| -46% | -$1.35M | 0.06% | 458 |
|
|
2018
Q1 | $3.19M | Sell |
22,505
-16,395
| -42% | -$2.47M | 0.13% | 222 |
|
|
2017
Q4 | $5.34M | Buy |
38,900
+3,900
| +11% | +$514K | 0.24% | 90 |
|
|
2017
Q3 | $4.48M | Buy |
35,000
+12,800
| +58% | +$1.68M | 0.23% | 96 |
|
|
2017
Q2 | $3.19M | Buy |
22,200
+8,800
| +66% | +$1.25M | 0.17% | 139 |
|
|
2017
Q1 | $1.99M | Sell |
13,400
-9,100
| -40% | -$1.41M | 0.09% | 313 |
|
|
2016
Q4 | $3.38M | Buy |
22,500
+17,700
| +369% | +$2.41M | 0.2% | 124 |
|
|
2016
Q3 | $568K | Sell |
4,800
-15,241
| -76% | -$1.84M | 0.18% | 170 |
|
|
2016
Q2 | $2.5M | Buy |
+20,041
| New | +$2.68M | 0.12% | 254 |
|
|
2015
Q4 | – | Sell |
-13,553
| Closed | -$1.86M | – | 1967 |
|
|
2015
Q3 | $1.86M | Sell |
13,553
-13,698
| -50% | -$1.93M | 0.07% | 400 |
|
|
2015
Q2 | $3.99M | Buy |
27,251
+14,965
| +122% | +$2.08M | 0.13% | 206 |
|
|
2015
Q1 | $1.59M | Sell |
12,286
-6,685
| -35% | -$830K | 0.05% | 472 |
|
|
2014
Q4 | $2.39M | Sell |
18,971
-2,552
| -12% | -$305K | 0.09% | 330 |
|
|
2014
Q3 | $2.41M | Buy |
21,523
+9,250
| +75% | +$1.09M | 0.11% | 261 |
|
|
2014
Q2 | $1.55M | Buy |
12,273
+4,124
| +51% | +$496K | 0.08% | 360 |
|
|
2014
Q1 | $1.02M | Buy |
+8,149
| New | +$995K | 0.05% | 489 |
|
|
2013
Q3 | – | Sell |
-13,525
| Closed | -$1.12M | – | 1739 |
|
|
2013
Q2 | $1.12M | Buy |
+13,525
| New | +$1.04M | 0.04% | 592 |
|
Other funds holding SBNY
ATO
