Barclays’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,724
| Closed | -$7.63K | – | 5366 |
|
|
2023
Q1 | $7.63K | Sell |
41,724
-95,088
| -70% | -$11.5M | ﹤0.01% | 4780 |
|
|
2022
Q4 | $15.8M | Buy |
136,812
+24,599
| +22% | +$3.38M | 0.01% | 1001 |
|
|
2022
Q3 | $16.9M | Buy |
112,213
+15,455
| +16% | +$2.81M | 0.02% | 664 |
|
|
2022
Q2 | $17.3M | Sell |
96,758
-90,862
| -48% | -$20.4M | 0.02% | 778 |
|
|
2022
Q1 | $55.1M | Sell |
187,620
-17,274
| -8% | -$5.61M | 0.04% | 385 |
|
|
2021
Q4 | $66.3M | Buy |
204,894
+87,814
| +75% | +$27.4M | 0.04% | 473 |
|
|
2021
Q3 | $31.9M | Buy |
117,080
+5,719
| +5% | +$1.44M | 0.02% | 695 |
|
|
2021
Q2 | $27.4M | Buy |
111,361
+23,311
| +26% | +$5.66M | 0.02% | 745 |
|
|
2021
Q1 | $19.9M | Sell |
88,050
-20,053
| -19% | -$3.95M | 0.02% | 804 |
|
|
2020
Q4 | $14.6M | Buy |
108,103
+25,349
| +31% | +$2.65M | 0.02% | 971 |
|
|
2020
Q3 | $6.87M | Sell |
82,754
-1,618
| -2% | -$161K | 0.01% | 1216 |
|
|
2020
Q2 | $9.02M | Sell |
84,372
-180,864
| -68% | -$17.8M | 0.01% | 1027 |
|
|
2020
Q1 | $21.3M | Buy |
265,236
+29,288
| +12% | +$3.68M | 0.04% | 610 |
|
|
2019
Q4 | $32.2M | Buy |
235,948
+148,338
| +169% | +$18.6M | 0.04% | 697 |
|
|
2019
Q3 | $10.4M | Sell |
87,610
-42,354
| -33% | -$5.13M | 0.01% | 1251 |
|
|
2019
Q2 | $15.7M | Buy |
129,964
+22,303
| +21% | +$2.76M | 0.02% | 1073 |
|
|
2019
Q1 | $13.8M | Sell |
107,661
-20,927
| -16% | -$2.66M | 0.02% | 1040 |
|
|
2018
Q4 | $13.2M | Buy |
128,588
+37,931
| +42% | +$4.27M | 0.02% | 994 |
|
|
2018
Q3 | $10.4M | Sell |
90,657
-54,653
| -38% | -$6.44M | 0.02% | 1232 |
|
|
2018
Q2 | $18.6M | Sell |
145,310
-61,645
| -30% | -$8.08M | 0.03% | 829 |
|
|
2018
Q1 | $29.4M | Buy |
206,955
+47,219
| +30% | +$7.12M | 0.04% | 660 |
|
|
2017
Q4 | $21.9M | Buy |
159,736
+22,321
| +16% | +$2.94M | 0.04% | 760 |
|
|
2017
Q3 | $17.6M | Sell |
137,415
-2,946
| -2% | -$387K | 0.04% | 719 |
|
|
2017
Q2 | $20.1M | Buy |
140,361
+128,125
| +1,047% | +$18.2M | 0.05% | 597 |
|
|
2017
Q1 | $1.81M | Sell |
12,236
-7,503
| -38% | -$1.16M | ﹤0.01% | 2184 |
|
|
2016
Q4 | $2.96M | Buy |
19,739
+11,043
| +127% | +$1.51M | 0.01% | 1803 |
|
|
2016
Q3 | $1.03M | Buy |
8,696
+3,322
| +62% | +$400K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $672K | Buy |
5,374
+1,569
| +41% | +$210K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $518K | Sell |
3,805
-1,005
| -21% | -$137K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $737K | Buy |
4,810
+1,709
| +55% | +$258K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $425K | Buy |
3,101
+949
| +44% | +$134K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $315K | Buy |
2,152
+684
| +47% | +$95K | ﹤0.01% | 3830 |
|
|
2015
Q1 | $190K | Buy |
1,468
+377
| +35% | +$46.8K | ﹤0.01% | 4388 |
|
|
2014
Q4 | $138K | Sell |
1,091
-30,659
| -97% | -$3.66M | ﹤0.01% | 4934 |
|
|
2014
Q3 | $3.56M | Buy |
31,750
+9,362
| +42% | +$1.1M | 0.01% | 2099 |
|
|
2014
Q2 | $2.82M | Buy |
22,388
+20,325
| +985% | +$2.44M | 0.01% | 2270 |
|
|
2014
Q1 | $260K | Sell |
2,063
-27,808
| -93% | -$3.4M | ﹤0.01% | 4548 |
|
|
2013
Q4 | $3.2M | Buy |
29,871
+27,692
| +1,271% | +$2.83M | 0.01% | 2206 |
|
|
2013
Q3 | $198K | Sell |
2,179
-9,529
| -81% | -$858K | ﹤0.01% | 5047 |
|
|
2013
Q2 | $972K | Buy |
+11,708
| New | +$903K | ﹤0.01% | 3405 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
