Centiva 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 |
-7,724
| Closed | -$1.17M | – | 1377 |
|
|
2022
Q3 | $1.17M | Buy |
7,724
+4,686
| +154% | +$707K | 0.02% | 291 |
|
|
2022
Q2 | $544K | Buy |
+3,038
| New | +$544K | 0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-3,517
| Closed | -$958K | – | 1252 |
|
|
2021
Q3 | $958K | Buy |
3,517
+2,205
| +168% | +$601K | 0.06% | 287 |
|
|
2021
Q2 | $322K | Buy |
+1,312
| New | +$322K | 0.01% | 723 |
|
|
2020
Q4 | – | Sell |
-5,423
| Closed | -$450K | – | 1002 |
|
|
2020
Q3 | $450K | Buy |
+5,423
| New | +$450K | 0.03% | 262 |
|