AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-163,884
| Closed | -$18.8M | – | 2318 |
|
|
2022
Q4 | $18.8M | Buy |
163,884
+46,868
| +40% | +$5.38M | 0.04% | 496 |
|
|
2022
Q3 | $17.7M | Buy |
117,016
+101,923
| +675% | +$15.4M | 0.04% | 492 |
|
|
2022
Q2 | $2.59M | Sell |
15,093
-59,559
| -80% | -$10.2M | 0.01% | 1005 |
|
|
2022
Q1 | $21.9M | Buy |
74,652
+29,531
| +65% | +$8.67M | 0.04% | 509 |
|
|
2021
Q4 | $14.5M | Buy |
45,121
+16,320
| +57% | +$5.26M | 0.03% | 585 |
|
|
2021
Q3 | $7.84M | Buy |
28,801
+17,689
| +159% | +$4.82M | 0.01% | 716 |
|
|
2021
Q2 | $2.72M | Buy |
11,112
+6,741
| +154% | +$1.65M | ﹤0.01% | 1062 |
|
|
2021
Q1 | $984K | Sell |
4,371
-28,015
| -87% | -$6.31M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $4.34M | Sell |
32,386
-11,498
| -26% | -$1.54M | 0.01% | 829 |
|
|
2020
Q3 | $3.64M | Buy |
43,884
+23,686
| +117% | +$1.97M | 0.01% | 861 |
|
|
2020
Q2 | $2.11M | Sell |
20,198
-252,778
| -93% | -$26.5M | ﹤0.01% | 1131 |
|
|
2020
Q1 | $21.9M | Sell |
272,976
-187,955
| -41% | -$15.1M | 0.04% | 459 |
|
|
2019
Q4 | $63M | Sell |
460,931
-118,842
| -20% | -$16.2M | 0.07% | 337 |
|
|
2019
Q3 | $69.1M | Buy |
579,773
+164,715
| +40% | +$19.6M | 0.08% | 304 |
|
|
2019
Q2 | $49.6M | Buy |
415,058
+176,298
| +74% | +$21.1M | 0.06% | 386 |
|
|
2019
Q1 | $30.6M | Buy |
238,760
+41,852
| +21% | +$5.36M | 0.03% | 506 |
|
|
2018
Q4 | $20.2M | Buy |
196,908
+30,319
| +18% | +$3.12M | 0.02% | 553 |
|
|
2018
Q3 | $19.1M | Buy |
166,589
+54,462
| +49% | +$6.25M | 0.02% | 593 |
|
|
2018
Q2 | $14.3M | Sell |
112,127
-80,206
| -42% | -$10.3M | 0.01% | 671 |
|
|
2018
Q1 | $27.3M | Sell |
192,333
-73,520
| -28% | -$10.4M | 0.03% | 522 |
|
|
2017
Q4 | $36.5M | Buy |
265,853
+767
| +0.3% | +$105K | 0.04% | 468 |
|
|
2017
Q3 | $33.9M | Buy |
265,086
+116,736
| +79% | +$14.9M | 0.04% | 474 |
|
|
2017
Q2 | $21.3M | Buy |
148,350
+29,239
| +25% | +$4.2M | 0.03% | 584 |
|
|
2017
Q1 | $17.7M | Sell |
119,111
-80,818
| -40% | -$12M | 0.02% | 628 |
|
|
2016
Q4 | $30M | Sell |
199,929
-139,386
| -41% | -$20.9M | 0.04% | 508 |
|
|
2016
Q3 | $40.2M | Buy |
339,315
+39,820
| +13% | +$4.72M | 0.06% | 423 |
|
|
2016
Q2 | $37.4M | Buy |
299,495
+17,703
| +6% | +$2.21M | 0.07% | 398 |
|
|
2016
Q1 | $38.4M | Buy |
281,792
+22,764
| +9% | +$3.1M | 0.07% | 375 |
|
|
2015
Q4 | $39.7M | Buy |
259,028
+38,388
| +17% | +$5.89M | 0.07% | 359 |
|
|
2015
Q3 | $30.4M | Buy |
220,640
+155,595
| +239% | +$21.4M | 0.06% | 377 |
|
|
2015
Q2 | $9.52M | Buy |
65,045
+38,337
| +144% | +$5.61M | 0.02% | 626 |
|
|
2015
Q1 | $3.46M | Sell |
26,708
-23,474
| -47% | -$3.04M | 0.01% | 911 |
|
|
2014
Q4 | $6.32M | Sell |
50,182
-46,118
| -48% | -$5.81M | 0.01% | 838 |
|
|
2014
Q3 | $10.8M | Sell |
96,300
-66,992
| -41% | -$7.51M | 0.03% | 573 |
|
|
2014
Q2 | $20.6M | Buy |
163,292
+108,192
| +196% | +$13.7M | 0.06% | 416 |
|
|
2014
Q1 | $6.92M | Buy |
55,100
+27,607
| +100% | +$3.47M | 0.02% | 725 |
|
|
2013
Q4 | $2.95M | Buy |
27,493
+16,300
| +146% | +$1.75M | 0.01% | 1126 |
|
|
2013
Q3 | $1.02M | Buy |
11,193
+4,093
| +58% | +$374K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $589K | Buy |
+7,100
| New | +$589K | ﹤0.01% | 1820 |
|