Boothbay Fund 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
Q4 | – | Sell |
-34,823
| Closed | -$5.26M | – | 2513 |
|
|
2022
Q3 | $5.26M | Buy |
+34,823
| New | +$5.26M | 0.13% | 143 |
|
|
2022
Q2 | – | Sell |
-5,138
| Closed | -$1.51M | – | 2586 |
|
|
2022
Q1 | $1.51M | Sell |
5,138
-9,030
| -64% | -$2.65M | 0.04% | 585 |
|
|
2021
Q4 | $4.58M | Sell |
14,168
-7,226
| -34% | -$2.34M | 0.11% | 170 |
|
|
2021
Q3 | $5.83M | Buy |
21,394
+3,624
| +20% | +$987K | 0.16% | 92 |
|
|
2021
Q2 | $4.37M | Buy |
17,770
+7,319
| +70% | +$1.8M | 0.14% | 126 |
|
|
2021
Q1 | $2.36M | Buy |
+10,451
| New | +$2.36M | 0.09% | 206 |
|
|
2018
Q1 | – | Sell |
-1,658
| Closed | -$228K | – | 905 |
|
|
2017
Q4 | $228K | Buy |
+1,658
| New | +$228K | 0.03% | 468 |
|
|
2017
Q2 | – | Sell |
-1,755
| Closed | -$260K | – | 905 |
|
|
2017
Q1 | $260K | Buy |
+1,755
| New | +$260K | 0.05% | 410 |
|