D.E. Shaw & Co’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 |
-410,064
| Closed | -$47.2M | – | 3901 |
|
|
2022
Q4 | $47.2M | Sell |
410,064
-54,946
| -12% | -$6.33M | 0.05% | 281 |
|
|
2022
Q3 | $70.2M | Buy |
465,010
+253,854
| +120% | +$38.3M | 0.08% | 175 |
|
|
2022
Q2 | $37.8M | Buy |
211,156
+184,293
| +686% | +$33M | 0.04% | 365 |
|
|
2022
Q1 | $7.88M | Buy |
26,863
+25,933
| +2,788% | +$7.61M | 0.01% | 1291 |
|
|
2021
Q4 | $301K | Sell |
930
-17,912
| -95% | -$5.8M | ﹤0.01% | 3311 |
|
|
2021
Q3 | $5.13M | Buy |
18,842
+15,463
| +458% | +$4.21M | ﹤0.01% | 1441 |
|
|
2021
Q2 | $830K | Sell |
3,379
-786
| -19% | -$193K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $942K | Buy |
+4,165
| New | +$942K | ﹤0.01% | 2225 |
|
|
2020
Q4 | – | Sell |
-15,921
| Closed | -$1.32M | – | 3028 |
|
|
2020
Q3 | $1.32M | Buy |
+15,921
| New | +$1.32M | ﹤0.01% | 1788 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2962 |
|
|
2020
Q1 | – | Sell |
-53,052
| Closed | -$7.25M | – | 3018 |
|
|
2019
Q4 | $7.25M | Sell |
53,052
-88,186
| -62% | -$12M | 0.01% | 1002 |
|
|
2019
Q3 | $16.8M | Buy |
141,238
+70,747
| +100% | +$8.43M | 0.02% | 629 |
|
|
2019
Q2 | $8.52M | Buy |
70,491
+59,650
| +550% | +$7.21M | 0.01% | 924 |
|
|
2019
Q1 | $1.39M | Sell |
10,841
-58,217
| -84% | -$7.46M | ﹤0.01% | 1726 |
|
|
2018
Q4 | $7.1M | Sell |
69,058
-129,517
| -65% | -$13.3M | 0.01% | 961 |
|
|
2018
Q3 | $22.8M | Buy |
198,575
+109,040
| +122% | +$12.5M | 0.03% | 531 |
|
|
2018
Q2 | $11.5M | Buy |
89,535
+64,742
| +261% | +$8.28M | 0.01% | 758 |
|
|
2018
Q1 | $3.52M | Sell |
24,793
-92,509
| -79% | -$13.1M | ﹤0.01% | 1233 |
|
|
2017
Q4 | $16.1M | Sell |
117,302
-11,484
| -9% | -$1.58M | 0.02% | 588 |
|
|
2017
Q3 | $16.5M | Buy |
128,786
+92,835
| +258% | +$11.9M | 0.03% | 535 |
|
|
2017
Q2 | $5.16M | Buy |
+35,951
| New | +$5.16M | 0.01% | 987 |
|
|
2016
Q4 | – | Sell |
-23,368
| Closed | -$2.77M | – | 2810 |
|
|
2016
Q3 | $2.77M | Sell |
23,368
-6,823
| -23% | -$808K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $3.77M | Buy |
30,191
+27,865
| +1,198% | +$3.48M | 0.01% | 1104 |
|
|
2016
Q1 | $317K | Sell |
2,326
-76,043
| -97% | -$10.4M | ﹤0.01% | 2228 |
|
|
2015
Q4 | $12M | Sell |
78,369
-80,541
| -51% | -$12.4M | 0.02% | 612 |
|
|
2015
Q3 | $21.9M | Buy |
158,910
+35,606
| +29% | +$4.9M | 0.03% | 424 |
|
|
2015
Q2 | $18.1M | Buy |
123,304
+81,838
| +197% | +$12M | 0.03% | 500 |
|
|
2015
Q1 | $5.37M | Buy |
41,466
+12,528
| +43% | +$1.62M | 0.01% | 917 |
|
|
2014
Q4 | $3.65M | Sell |
28,938
-10,352
| -26% | -$1.3M | ﹤0.01% | 1067 |
|
|
2014
Q3 | $4.4M | Sell |
39,290
-68,669
| -64% | -$7.7M | 0.01% | 915 |
|
|
2014
Q2 | $13.6M | Buy |
107,959
+20,500
| +23% | +$2.59M | 0.02% | 535 |
|
|
2014
Q1 | $11M | Buy |
87,459
+49,481
| +130% | +$6.21M | 0.02% | 586 |
|
|
2013
Q4 | $4.08M | Buy |
37,978
+13,123
| +53% | +$1.41M | 0.01% | 966 |
|
|
2013
Q3 | $2.28M | Sell |
24,855
-14,052
| -36% | -$1.29M | ﹤0.01% | 1195 |
|
|
2013
Q2 | $3.23M | Buy |
+38,907
| New | +$3.23M | 0.01% | 973 |
|