Adage Capital Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,969
| Closed | -$25.9M | – | 1094 |
|
|
2022
Q4 | $25.9M | Sell |
224,969
-103,886
| -32% | -$12M | 0.06% | 359 |
|
|
2022
Q3 | $49.7M | Buy |
328,855
+1,093
| +0.3% | +$165K | 0.12% | 182 |
|
|
2022
Q2 | $58.7M | Buy |
327,762
+152,107
| +87% | +$27.3M | 0.13% | 156 |
|
|
2022
Q1 | $51.6M | Buy |
175,655
+62,900
| +56% | +$18.5M | 0.1% | 207 |
|
|
2021
Q4 | $36.5M | Sell |
112,755
-95,941
| -46% | -$31M | 0.07% | 304 |
|
|
2021
Q3 | $56.8M | Buy |
208,696
+153,070
| +275% | +$41.7M | 0.11% | 192 |
|
|
2021
Q2 | $13.7M | Sell |
55,626
-2,326
| -4% | -$571K | 0.03% | 599 |
|
|
2021
Q1 | $13.1M | Buy |
57,952
+47,952
| +480% | +$10.8M | 0.03% | 594 |
|
|
2020
Q4 | $1.35M | Buy |
+10,000
| New | +$1.35M | ﹤0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$3.74M | – | 845 |
|
|
2020
Q2 | $3.74M | Buy |
+35,000
| New | +$3.74M | 0.01% | 651 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$2.38M | – | 800 |
|
|
2019
Q3 | $2.38M | Sell |
20,000
-25,000
| -56% | -$2.98M | 0.01% | 659 |
|
|
2019
Q2 | $5.44M | Sell |
45,000
-90,000
| -67% | -$10.9M | 0.01% | 599 |
|
|
2019
Q1 | $17.3M | Sell |
135,000
-125,000
| -48% | -$16M | 0.04% | 417 |
|
|
2018
Q4 | $26.7M | Buy |
260,000
+10,000
| +4% | +$1.03M | 0.07% | 283 |
|
|
2018
Q3 | $28.7M | Buy |
250,000
+210,000
| +525% | +$24.1M | 0.06% | 327 |
|
|
2018
Q2 | $5.12M | Buy |
+40,000
| New | +$5.12M | 0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-165,000
| Closed | -$20.8M | – | 789 |
|
|
2014
Q2 | $20.8M | Buy |
+165,000
| New | +$20.8M | 0.05% | 389 |
|