SBNY
Dimensional Fund Advisors’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-414,081
| Closed | -$47.7K | – | 3569 |
|
|
2022
Q4 | $47.7K | Buy |
414,081
+8,033
| +2% | +$926 | 0.01% | 1342 |
|
|
2022
Q3 | $61.3M | Buy |
406,048
+38,421
| +10% | +$5.8M | 0.02% | 1055 |
|
|
2022
Q2 | $65.9M | Sell |
367,627
-53,789
| -13% | -$9.64M | 0.02% | 1051 |
|
|
2022
Q1 | $124M | Sell |
421,416
-20,572
| -5% | -$6.04M | 0.04% | 683 |
|
|
2021
Q4 | $143M | Buy |
441,988
+11,903
| +3% | +$3.85M | 0.04% | 596 |
|
|
2021
Q3 | $117M | Sell |
430,085
-71,932
| -14% | -$19.6M | 0.04% | 712 |
|
|
2021
Q2 | $123M | Buy |
502,017
+13,980
| +3% | +$3.43M | 0.04% | 669 |
|
|
2021
Q1 | $110M | Sell |
488,037
-54,824
| -10% | -$12.4M | 0.04% | 743 |
|
|
2020
Q4 | $73.4M | Buy |
542,861
+9,313
| +2% | +$1.26M | 0.03% | 1041 |
|
|
2020
Q3 | $44.3M | Buy |
533,548
+41,733
| +8% | +$3.46M | 0.02% | 1297 |
|
|
2020
Q2 | $52.6M | Buy |
491,815
+23,596
| +5% | +$2.52M | 0.02% | 1157 |
|
|
2020
Q1 | $37.6M | Sell |
468,219
-18,199
| -4% | -$1.46M | 0.02% | 1281 |
|
|
2019
Q4 | $66.4M | Buy |
486,418
+5,422
| +1% | +$741K | 0.02% | 1145 |
|
|
2019
Q3 | $57.3M | Buy |
480,996
+16,339
| +4% | +$1.95M | 0.02% | 1267 |
|
|
2019
Q2 | $56.1M | Buy |
464,657
+15,080
| +3% | +$1.82M | 0.02% | 1312 |
|
|
2019
Q1 | $57.6M | Buy |
449,577
+21,953
| +5% | +$2.81M | 0.02% | 1249 |
|
|
2018
Q4 | $44M | Sell |
427,624
-34,025
| -7% | -$3.5M | 0.02% | 1394 |
|
|
2018
Q3 | $53M | Buy |
461,649
+169,296
| +58% | +$19.4M | 0.02% | 1398 |
|
|
2018
Q2 | $37.4M | Buy |
292,353
+40,354
| +16% | +$5.16M | 0.01% | 1708 |
|
|
2018
Q1 | $35.8M | Sell |
251,999
-2,496
| -1% | -$354K | 0.01% | 1687 |
|
|
2017
Q4 | $34.9M | Sell |
254,495
-31,146
| -11% | -$4.28M | 0.01% | 1690 |
|
|
2017
Q3 | $36.6M | Buy |
285,641
+3,796
| +1% | +$486K | 0.02% | 1611 |
|
|
2017
Q2 | $40.5M | Buy |
281,845
+14,818
| +6% | +$2.13M | 0.02% | 1473 |
|
|
2017
Q1 | $39.6M | Buy |
267,027
+5,077
| +2% | +$753K | 0.02% | 1434 |
|
|
2016
Q4 | $39.3M | Buy |
261,950
+379
| +0.1% | +$56.9K | 0.02% | 1397 |
|
|
2016
Q3 | $31M | Buy |
261,571
+7,940
| +3% | +$940K | 0.02% | 1543 |
|
|
2016
Q2 | $31.7M | Sell |
253,631
-461
| -0.2% | -$57.6K | 0.02% | 1454 |
|
|
2016
Q1 | $34.6M | Buy |
254,092
+3,357
| +1% | +$457K | 0.02% | 1326 |
|
|
2015
Q4 | $38.5M | Sell |
250,735
-1,251
| -0.5% | -$192K | 0.02% | 1129 |
|
|
2015
Q3 | $34.7M | Buy |
251,986
+1,844
| +0.7% | +$254K | 0.02% | 1192 |
|
|
2015
Q2 | $36.6M | Sell |
250,142
-979
| -0.4% | -$143K | 0.02% | 1213 |
|
|
2015
Q1 | $32.5M | Buy |
251,121
+27,328
| +12% | +$3.54M | 0.02% | 1288 |
|
|
2014
Q4 | $28.2M | Buy |
223,793
+31,323
| +16% | +$3.95M | 0.02% | 1370 |
|
|
2014
Q3 | $21.6M | Buy |
192,470
+3,593
| +2% | +$403K | 0.02% | 1559 |
|
|
2014
Q2 | $23.8M | Buy |
188,877
+4,979
| +3% | +$628K | 0.02% | 1474 |
|
|
2014
Q1 | $23.1M | Sell |
183,898
-2,139
| -1% | -$269K | 0.02% | 1425 |
|
|
2013
Q4 | $20M | Sell |
186,037
-22
| -0% | -$2.36K | 0.02% | 1549 |
|
|
2013
Q3 | $17M | Buy |
186,059
+4,080
| +2% | +$373K | 0.01% | 1612 |
|
|
2013
Q2 | $15.1M | Buy |
+181,979
| New | +$15.1M | 0.01% | 1611 |
|