Arrowstreet Capital’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 |
-7,140
| Closed | -$1.08M | – | 1537 |
|
|
2022
Q3 | $1.08M | Sell |
7,140
-25,218
| -78% | -$3.81M | ﹤0.01% | 978 |
|
|
2022
Q2 | $5.8M | Buy |
+32,358
| New | +$5.8M | 0.01% | 582 |
|
|
2021
Q1 | – | Sell |
-78,242
| Closed | -$10.6M | – | 2699 |
|
|
2020
Q4 | $10.6M | Sell |
78,242
-217,504
| -74% | -$29.4M | 0.01% | 854 |
|
|
2020
Q3 | $24.5M | Buy |
+295,746
| New | +$24.5M | 0.04% | 474 |
|
|
2019
Q4 | – | Sell |
-86,392
| Closed | -$10.3M | – | 2022 |
|
|
2019
Q3 | $10.3M | Buy |
86,392
+75,892
| +723% | +$9.05M | 0.02% | 486 |
|
|
2019
Q2 | $1.27M | Buy |
+10,500
| New | +$1.27M | ﹤0.01% | 1011 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$339K | – | 1999 |
|
|
2018
Q4 | $339K | Buy |
+3,300
| New | +$339K | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$272K | – | 2958 |
|
|
2016
Q3 | $272K | Buy |
+2,300
| New | +$272K | ﹤0.01% | 1370 |
|
|
2015
Q4 | – | Sell |
-187,556
| Closed | -$25.8M | – | 1716 |
|
|
2015
Q3 | $25.8M | Buy |
187,556
+97,256
| +108% | +$13.4M | 0.12% | 170 |
|
|
2015
Q2 | $13.2M | Buy |
+90,300
| New | +$13.2M | 0.07% | 222 |
|
|
2013
Q3 | – | Sell |
-6,927
| Closed | -$575K | – | 1215 |
|
|
2013
Q2 | $575K | Buy |
+6,927
| New | +$575K | ﹤0.01% | 616 |
|