Deutsche Bank’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,026
| Closed | -$18.6M | – | 4176 |
|
|
2022
Q4 | $18.6M | Sell |
161,026
-101,315
| -39% | -$13.9M | 0.01% | 783 |
|
|
2022
Q3 | $39.6M | Sell |
262,341
-72,246
| -22% | -$13.1M | 0.02% | 566 |
|
|
2022
Q2 | $60M | Buy |
334,587
+198,509
| +146% | +$44.5M | 0.03% | 462 |
|
|
2022
Q1 | $39.9M | Buy |
136,078
+21,893
| +19% | +$7.11M | 0.02% | 653 |
|
|
2021
Q4 | $36.9M | Buy |
114,185
+69,276
| +154% | +$21.6M | 0.02% | 673 |
|
|
2021
Q3 | $12.2M | Buy |
44,909
+35,513
| +378% | +$8.92M | 0.01% | 1073 |
|
|
2021
Q2 | $2.31M | Sell |
9,396
-1,166
| -11% | -$283K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $2.39M | Sell |
10,562
-2,286
| -18% | -$450K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.74M | Sell |
12,848
-55,075
| -81% | -$5.75M | ﹤0.01% | 2024 |
|
|
2020
Q3 | $5.64M | Buy |
67,923
+5,184
| +8% | +$516K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $6.71M | Sell |
62,739
-23,970
| -28% | -$2.36M | 0.01% | 1153 |
|
|
2020
Q1 | $6.97M | Buy |
86,709
+21,471
| +33% | +$2.7M | 0.01% | 1076 |
|
|
2019
Q4 | $8.91M | Sell |
65,238
-17,273
| -21% | -$2.16M | 0.01% | 1147 |
|
|
2019
Q3 | $9.83M | Sell |
82,511
-192,000
| -70% | -$23.2M | 0.01% | 1078 |
|
|
2019
Q2 | $33.2M | Buy |
274,511
+153,827
| +127% | +$19M | 0.02% | 747 |
|
|
2019
Q1 | $15.5M | Sell |
120,684
-84,976
| -41% | -$10.8M | 0.01% | 1117 |
|
|
2018
Q4 | $21.1M | Sell |
205,660
-144,048
| -41% | -$16.2M | 0.02% | 869 |
|
|
2018
Q3 | $40.2M | Sell |
349,708
-414,563
| -54% | -$48.8M | 0.02% | 748 |
|
|
2018
Q2 | $97.7M | Sell |
764,271
-26,429
| -3% | -$3.46M | 0.05% | 406 |
|
|
2018
Q1 | $112M | Buy |
790,700
+356,601
| +82% | +$53.7M | 0.05% | 351 |
|
|
2017
Q4 | $59.6M | Buy |
434,099
+1,035
| +0.2% | +$136K | 0.04% | 477 |
|
|
2017
Q3 | $55.4M | Buy |
433,064
+105,114
| +32% | +$13.8M | 0.04% | 502 |
|
|
2017
Q2 | $47.1M | Sell |
327,950
-25,749
| -7% | -$3.65M | 0.03% | 542 |
|
|
2017
Q1 | $52.5M | Buy |
353,699
+69,051
| +24% | +$10.7M | 0.04% | 488 |
|
|
2016
Q4 | $42.8M | Sell |
284,648
-1,752
| -0.6% | -$239K | 0.03% | 539 |
|
|
2016
Q3 | $33.9M | Buy |
286,400
+145,160
| +103% | +$17.5M | 0.02% | 681 |
|
|
2016
Q2 | $17.6M | Sell |
141,240
-4,378
| -3% | -$585K | 0.01% | 981 |
|
|
2016
Q1 | $19.8M | Buy |
145,618
+25,144
| +21% | +$3.43M | 0.01% | 903 |
|
|
2015
Q4 | $18.5M | Sell |
120,474
-3,170
| -3% | -$478K | 0.01% | 953 |
|
|
2015
Q3 | $17M | Sell |
123,644
-2,355
| -2% | -$333K | 0.01% | 982 |
|
|
2015
Q2 | $18.4M | Buy |
125,999
+16,475
| +15% | +$2.29M | 0.01% | 977 |
|
|
2015
Q1 | $14.2M | Buy |
109,524
+8,549
| +8% | +$1.06M | 0.01% | 1110 |
|
|
2014
Q4 | $12.7M | Buy |
100,975
+19,527
| +24% | +$2.33M | 0.01% | 1276 |
|
|
2014
Q3 | $9.13M | Sell |
81,448
-3,202
| -4% | -$377K | 0.01% | 1427 |
|
|
2014
Q2 | $10.7M | Sell |
84,650
-97,113
| -53% | -$11.7M | 0.01% | 1325 |
|
|
2014
Q1 | $22.8M | Sell |
181,763
-4,587
| -2% | -$560K | 0.02% | 853 |
|
|
2013
Q4 | $20M | Buy |
186,350
+33,209
| +22% | +$3.4M | 0.01% | 920 |
|
|
2013
Q3 | $14M | Sell |
153,141
-20,985
| -12% | -$1.89M | 0.01% | 1096 |
|
|
2013
Q2 | $14.5M | Buy |
+174,126
| New | +$13.4M | 0.01% | 1032 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF