Blueshift Asset 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
Q3 | – | Sell |
-2,318
| Closed | -$415K | – | 911 |
|
|
2022
Q2 | $415K | Sell |
2,318
-1,949
| -46% | -$349K | 0.07% | 367 |
|
|
2022
Q1 | $1.25M | Buy |
+4,267
| New | +$1.25M | 0.11% | 228 |
|
|
2021
Q4 | – | Sell |
-4,949
| Closed | -$1.35M | – | 1357 |
|
|
2021
Q3 | $1.35M | Buy |
4,949
+3,519
| +246% | +$958K | 0.08% | 328 |
|
|
2021
Q2 | $351K | Buy |
+1,430
| New | +$351K | 0.02% | 679 |
|
|
2021
Q1 | – | Sell |
-2,039
| Closed | -$276K | – | 1163 |
|
|
2020
Q4 | $276K | Buy |
+2,039
| New | +$276K | 0.03% | 544 |
|
|
2019
Q3 | – | Sell |
-1,778
| Closed | -$215K | – | 1064 |
|
|
2019
Q2 | $215K | Buy |
+1,778
| New | +$215K | 0.03% | 636 |
|