Bridgewater Associates’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 |
-27,287
| Closed | -$3.14M | – | 938 |
|
|
2022
Q4 | $3.14M | Buy |
27,287
+12,071
| +79% | +$1.39M | 0.02% | 450 |
|
|
2022
Q3 | $2.3M | Buy |
15,216
+10,121
| +199% | +$1.53M | 0.01% | 534 |
|
|
2022
Q2 | $913K | Sell |
5,095
-1,725
| -25% | -$309K | ﹤0.01% | 801 |
|
|
2022
Q1 | $2M | Sell |
6,820
-3,987
| -37% | -$1.17M | 0.01% | 687 |
|
|
2021
Q4 | $3.5M | Sell |
10,807
-11,729
| -52% | -$3.79M | 0.02% | 372 |
|
|
2021
Q3 | $6.14M | Buy |
22,536
+4,887
| +28% | +$1.33M | 0.03% | 266 |
|
|
2021
Q2 | $4.34M | Buy |
17,649
+980
| +6% | +$241K | 0.03% | 358 |
|
|
2021
Q1 | $3.77M | Buy |
16,669
+6,833
| +69% | +$1.54M | 0.03% | 241 |
|
|
2020
Q4 | $1.33M | Buy |
+9,836
| New | +$1.33M | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-11,213
| Closed | -$1.53M | – | 649 |
|
|
2019
Q4 | $1.53M | Buy |
+11,213
| New | +$1.53M | 0.02% | 254 |
|
|
2019
Q3 | – | Sell |
-1,778
| Closed | -$215K | – | 415 |
|
|
2019
Q2 | $215K | Sell |
1,778
-27,203
| -94% | -$3.29M | ﹤0.01% | 303 |
|
|
2019
Q1 | $3.71M | Buy |
28,981
+23,115
| +394% | +$2.96M | 0.02% | 161 |
|
|
2018
Q4 | $603K | Sell |
5,866
-1,344
| -19% | -$138K | 0.01% | 377 |
|
|
2018
Q3 | $828K | Buy |
+7,210
| New | +$828K | 0.01% | 241 |
|
|
2018
Q2 | – | Sell |
-9,312
| Closed | -$1.32M | – | 552 |
|
|
2018
Q1 | $1.32M | Buy |
+9,312
| New | +$1.32M | 0.01% | 235 |
|
|
2017
Q3 | – | Sell |
-6,921
| Closed | -$993K | – | 424 |
|
|
2017
Q2 | $993K | Sell |
6,921
-10,078
| -59% | -$1.45M | 0.01% | 208 |
|
|
2017
Q1 | $2.52M | Buy |
+16,999
| New | +$2.52M | 0.03% | 134 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$272K | – | 373 |
|
|
2016
Q3 | $272K | Sell |
2,300
-6,600
| -74% | -$781K | ﹤0.01% | 277 |
|
|
2016
Q2 | $1.11M | Buy |
+8,900
| New | +$1.11M | 0.01% | 231 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$477K | – | 396 |
|
|
2014
Q1 | $477K | Buy |
+3,800
| New | +$477K | ﹤0.01% | 291 |
|