SBNY
Citadel Advisors’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-441,838
| Closed | -$50.9M | – | 7095 |
|
|
2022
Q4 | $50.9M | Buy |
441,838
+61,821
| +16% | +$7.12M | 0.01% | 431 |
|
|
2022
Q3 | $57.4M | Buy |
380,017
+312,342
| +462% | +$47.2M | 0.01% | 351 |
|
|
2022
Q2 | $12.1M | Sell |
67,675
-371,981
| -85% | -$66.7M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $129M | Buy |
439,656
+174,813
| +66% | +$51.3M | 0.03% | 145 |
|
|
2021
Q4 | $85.7M | Sell |
264,843
-129,004
| -33% | -$41.7M | 0.02% | 260 |
|
|
2021
Q3 | $107M | Sell |
393,847
-300,075
| -43% | -$81.7M | 0.02% | 183 |
|
|
2021
Q2 | $170M | Sell |
693,922
-224,403
| -24% | -$55.1M | 0.04% | 95 |
|
|
2021
Q1 | $208M | Sell |
918,325
-72,313
| -7% | -$16.3M | 0.05% | 69 |
|
|
2020
Q4 | $134M | Sell |
990,638
-286,452
| -22% | -$38.8M | 0.03% | 146 |
|
|
2020
Q3 | $106M | Buy |
1,277,090
+615,472
| +93% | +$51.1M | 0.03% | 165 |
|
|
2020
Q2 | $70.7M | Sell |
661,618
-689,453
| -51% | -$73.7M | 0.03% | 263 |
|
|
2020
Q1 | $109M | Buy |
1,351,071
+236,403
| +21% | +$19M | 0.05% | 132 |
|
|
2019
Q4 | $152M | Buy |
1,114,668
+6,292
| +0.6% | +$860K | 0.07% | 113 |
|
|
2019
Q3 | $132M | Sell |
1,108,376
-237,457
| -18% | -$28.3M | 0.06% | 131 |
|
|
2019
Q2 | $163M | Buy |
1,345,833
+428,478
| +47% | +$51.8M | 0.07% | 108 |
|
|
2019
Q1 | $117M | Sell |
917,355
-658,231
| -42% | -$84.3M | 0.06% | 144 |
|
|
2018
Q4 | $162M | Sell |
1,575,586
-126,254
| -7% | -$13M | 0.09% | 71 |
|
|
2018
Q3 | $195M | Buy |
1,701,840
+570,819
| +50% | +$65.6M | 0.09% | 88 |
|
|
2018
Q2 | $145M | Buy |
1,131,021
+270,655
| +31% | +$34.6M | 0.07% | 128 |
|
|
2018
Q1 | $122M | Sell |
860,366
-180,854
| -17% | -$25.7M | 0.07% | 131 |
|
|
2017
Q4 | $143M | Sell |
1,041,220
-393,603
| -27% | -$54M | 0.09% | 126 |
|
|
2017
Q3 | $184M | Buy |
1,434,823
+558,886
| +64% | +$71.6M | 0.14% | 63 |
|
|
2017
Q2 | $126M | Sell |
875,937
-27,726
| -3% | -$3.98M | 0.11% | 99 |
|
|
2017
Q1 | $134M | Sell |
903,663
-543,086
| -38% | -$80.6M | 0.12% | 90 |
|
|
2016
Q4 | $217M | Buy |
1,446,749
+95,696
| +7% | +$14.4M | 0.22% | 27 |
|
|
2016
Q3 | $160M | Buy |
1,351,053
+637,495
| +89% | +$75.5M | 0.16% | 55 |
|
|
2016
Q2 | $89.1M | Buy |
713,558
+546,000
| +326% | +$68.2M | 0.1% | 107 |
|
|
2016
Q1 | $22.8M | Buy |
167,558
+56,726
| +51% | +$7.72M | 0.03% | 427 |
|
|
2015
Q4 | $17M | Sell |
110,832
-142,517
| -56% | -$21.9M | 0.02% | 655 |
|
|
2015
Q3 | $34.9M | Buy |
253,349
+71,210
| +39% | +$9.8M | 0.03% | 441 |
|
|
2015
Q2 | $26.7M | Buy |
182,139
+29,271
| +19% | +$4.29M | 0.02% | 582 |
|
|
2015
Q1 | $19.8M | Sell |
152,868
-238,278
| -61% | -$30.9M | 0.02% | 699 |
|
|
2014
Q4 | $49.3M | Buy |
391,146
+116,514
| +42% | +$14.7M | 0.05% | 353 |
|
|
2014
Q3 | $30.8M | Sell |
274,632
-77,023
| -22% | -$8.63M | 0.03% | 449 |
|
|
2014
Q2 | $44.4M | Buy |
351,655
+346,125
| +6,259% | +$43.7M | 0.05% | 335 |
|
|
2014
Q1 | $694K | Sell |
5,530
-549,103
| -99% | -$68.9M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $59.6M | Buy |
554,633
+121,438
| +28% | +$13M | 0.08% | 229 |
|
|
2013
Q3 | $39.6M | Buy |
433,195
+170,546
| +65% | +$15.6M | 0.06% | 307 |
|
|
2013
Q2 | $21.8M | Buy |
+262,649
| New | +$21.8M | 0.04% | 464 |
|