Alyeska Investment Group’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 |
-47,206
| Closed | -$7.13M | – | 544 |
|
|
2022
Q3 | $7.13M | Sell |
47,206
-86,209
| -65% | -$13M | 0.08% | 235 |
|
|
2022
Q2 | $23.9M | Buy |
133,415
+39,388
| +42% | +$7.06M | 0.27% | 122 |
|
|
2022
Q1 | $27.6M | Sell |
94,027
-5,639
| -6% | -$1.65M | 0.3% | 113 |
|
|
2021
Q4 | $32.2M | Buy |
99,666
+19,434
| +24% | +$6.29M | 0.37% | 90 |
|
|
2021
Q3 | $21.8M | Buy |
80,232
+18,491
| +30% | +$5.03M | 0.27% | 106 |
|
|
2021
Q2 | $15.2M | Buy |
61,741
+16,267
| +36% | +$4M | 0.18% | 161 |
|
|
2021
Q1 | $10.3M | Buy |
+45,474
| New | +$10.3M | 0.13% | 190 |
|
|
2020
Q4 | – | Sell |
-219,203
| Closed | -$18.2M | – | 688 |
|
|
2020
Q3 | $18.2M | Sell |
219,203
-48,831
| -18% | -$4.05M | 0.28% | 113 |
|
|
2020
Q2 | $28.7M | Sell |
268,034
-67,694
| -20% | -$7.24M | 0.43% | 70 |
|
|
2020
Q1 | $27M | Buy |
335,728
+201,140
| +149% | +$16.2M | 0.54% | 67 |
|
|
2019
Q4 | $18.4M | Sell |
134,588
-20,866
| -13% | -$2.85M | 0.24% | 129 |
|
|
2019
Q3 | $18.5M | Sell |
155,454
-8,368
| -5% | -$998K | 0.27% | 121 |
|
|
2019
Q2 | $19.8M | Buy |
163,822
+23,953
| +17% | +$2.89M | 0.26% | 121 |
|
|
2019
Q1 | $17.9M | Sell |
139,869
-10,908
| -7% | -$1.4M | 0.24% | 125 |
|
|
2018
Q4 | $15.5M | Buy |
+150,777
| New | +$15.5M | 0.23% | 130 |
|
|
2018
Q3 | – | Sell |
-405,217
| Closed | -$51.8M | – | 559 |
|
|
2018
Q2 | $51.8M | Buy |
405,217
+130,065
| +47% | +$16.6M | 0.46% | 81 |
|
|
2018
Q1 | $39.1M | Buy |
275,152
+250,884
| +1,034% | +$35.6M | 0.32% | 101 |
|
|
2017
Q4 | $3.33M | Buy |
+24,268
| New | +$3.33M | 0.03% | 263 |
|
|
2017
Q1 | – | Sell |
-243,466
| Closed | -$36.6M | – | 604 |
|
|
2016
Q4 | $36.6M | Buy |
+243,466
| New | +$36.6M | 0.3% | 122 |
|
|
2016
Q3 | – | Sell |
-75,729
| Closed | -$9.46M | – | 578 |
|
|
2016
Q2 | $9.46M | Buy |
+75,729
| New | +$9.46M | 0.09% | 257 |
|
|
2015
Q3 | – | Sell |
-19,451
| Closed | -$2.85M | – | 588 |
|
|
2015
Q2 | $2.85M | Sell |
19,451
-159,466
| -89% | -$23.3M | 0.03% | 302 |
|
|
2015
Q1 | $23.2M | Buy |
+178,917
| New | +$23.2M | 0.32% | 115 |
|