Dupont Capital Management’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 |
-3,166
| Closed | -$365K | – | 1474 |
|
|
2022
Q4 | $365K | Sell |
3,166
-286
| -8% | -$33K | 0.02% | 630 |
|
|
2022
Q3 | $521K | Sell |
3,452
-2,282
| -40% | -$344K | 0.03% | 596 |
|
|
2022
Q2 | $1.03M | Sell |
5,734
-793
| -12% | -$142K | 0.05% | 410 |
|
|
2022
Q1 | $1.92M | Sell |
6,527
-3,587
| -35% | -$1.05M | 0.08% | 269 |
|
|
2021
Q4 | $3.27M | Sell |
10,114
-97
| -0.9% | -$31.4K | 0.12% | 160 |
|
|
2021
Q3 | $2.78M | Buy |
10,211
+7,505
| +277% | +$2.04M | 0.09% | 233 |
|
|
2021
Q2 | $665K | Sell |
2,706
-5,798
| -68% | -$1.42M | 0.02% | 828 |
|
|
2021
Q1 | $1.92M | Buy |
+8,504
| New | +$1.92M | 0.05% | 362 |
|
|
2020
Q3 | – | Sell |
-3,286
| Closed | -$351K | – | 1563 |
|
|
2020
Q2 | $351K | Sell |
3,286
-589
| -15% | -$62.9K | 0.01% | 923 |
|
|
2020
Q1 | $312K | Sell |
3,875
-1,143
| -23% | -$92K | 0.01% | 845 |
|
|
2019
Q4 | $686K | Sell |
5,018
-690
| -12% | -$94.3K | 0.02% | 696 |
|
|
2019
Q3 | $681K | Buy |
5,708
+1,230
| +27% | +$147K | 0.02% | 651 |
|
|
2019
Q2 | $541K | Sell |
4,478
-500
| -10% | -$60.4K | 0.01% | 750 |
|
|
2019
Q1 | $638K | Hold |
4,978
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $512K | Buy |
+4,978
| New | +$512K | 0.01% | 719 |
|