AlphaCrest Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,710
| Closed | -$1.92M | – | 1255 |
|
|
2022
Q3 | $1.92M | Buy |
12,710
+11,273
| +784% | +$1.7M | 0.12% | 247 |
|
|
2022
Q2 | $258K | Buy |
1,437
+577
| +67% | +$104K | 0.01% | 1156 |
|
|
2022
Q1 | $252K | Sell |
860
-150
| -15% | -$44K | 0.01% | 1150 |
|
|
2021
Q4 | $327K | Buy |
+1,010
| New | +$327K | 0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-1,794
| Closed | -$441K | – | 1438 |
|
|
2021
Q2 | $441K | Sell |
1,794
-1,747
| -49% | -$429K | 0.02% | 999 |
|
|
2021
Q1 | $801K | Buy |
+3,541
| New | +$801K | 0.04% | 591 |
|
|
2020
Q4 | – | Sell |
-5,115
| Closed | -$424K | – | 1336 |
|
|
2020
Q3 | $424K | Buy |
+5,115
| New | +$424K | 0.05% | 686 |
|
|
2020
Q2 | – | Sell |
-10,270
| Closed | -$826K | – | 1209 |
|
|
2020
Q1 | $826K | Buy |
+10,270
| New | +$826K | 0.1% | 350 |
|
|
2019
Q4 | – | Sell |
-2,773
| Closed | -$331K | – | 1456 |
|
|
2019
Q3 | $331K | Buy |
+2,773
| New | +$331K | 0.02% | 1079 |
|
|
2019
Q2 | – | Sell |
-3,825
| Closed | -$490K | – | 1199 |
|
|
2019
Q1 | $490K | Buy |
3,825
+1,105
| +41% | +$142K | 0.07% | 469 |
|
|
2018
Q4 | $280K | Buy |
+2,720
| New | +$280K | 0.08% | 481 |
|