Dynamic Technology Lab’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,857
| Closed | -$2.4M | – | 1629 |
|
|
2022
Q4 | $2.4M | Buy |
20,857
+18,291
| +713% | +$2.11M | 0.24% | 91 |
|
|
2022
Q3 | $387K | Buy |
+2,566
| New | +$387K | 0.04% | 723 |
|
|
2022
Q2 | – | Sell |
-3,422
| Closed | -$1M | – | 1677 |
|
|
2022
Q1 | $1M | Buy |
+3,422
| New | +$1M | 0.12% | 276 |
|
|
2020
Q4 | – | Sell |
-10,055
| Closed | -$834K | – | 1505 |
|
|
2020
Q3 | $834K | Buy |
+10,055
| New | +$834K | 0.13% | 255 |
|
|
2020
Q2 | – | Sell |
-11,274
| Closed | -$906K | – | 1520 |
|
|
2020
Q1 | $906K | Buy |
+11,274
| New | +$906K | 0.18% | 148 |
|
|
2019
Q4 | – | Sell |
-4,699
| Closed | -$560K | – | 1461 |
|
|
2019
Q3 | $560K | Buy |
4,699
+2,178
| +86% | +$260K | 0.1% | 370 |
|
|
2019
Q2 | $305K | Sell |
2,521
-5,171
| -67% | -$626K | 0.05% | 636 |
|
|
2019
Q1 | $985K | Sell |
7,692
-10,092
| -57% | -$1.29M | 0.16% | 187 |
|
|
2018
Q4 | $1.83M | Buy |
+17,784
| New | +$1.83M | 0.32% | 32 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$767K | – | 1527 |
|
|
2018
Q1 | $767K | Buy |
+5,400
| New | +$767K | 0.11% | 307 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$746K | – | 1570 |
|
|
2017
Q2 | $746K | Buy |
5,200
+2,268
| +77% | +$325K | 0.14% | 208 |
|
|
2017
Q1 | $436K | Sell |
2,932
-2,327
| -44% | -$346K | 0.1% | 365 |
|
|
2016
Q4 | $790K | Buy |
5,259
+667
| +15% | +$100K | 0.21% | 89 |
|
|
2016
Q3 | $543K | Sell |
4,592
-4,439
| -49% | -$525K | 0.15% | 200 |
|
|
2016
Q2 | $1.13M | Buy |
9,031
+866
| +11% | +$108K | 0.31% | 29 |
|
|
2016
Q1 | $1.11M | Buy |
+8,165
| New | +$1.11M | 0.3% | 23 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$329K | – | 1331 |
|
|
2015
Q3 | $329K | Sell |
2,400
-2,614
| -52% | -$358K | 0.11% | 398 |
|
|
2015
Q2 | $734K | Buy |
+5,014
| New | +$734K | 0.26% | 61 |
|
|
2014
Q4 | – | Sell |
-2,692
| Closed | -$302K | – | 1046 |
|
|
2014
Q3 | $302K | Buy |
+2,692
| New | +$302K | 0.15% | 303 |
|
|
2014
Q2 | – | Sell |
-2,011
| Closed | -$253K | – | 998 |
|
|
2014
Q1 | $253K | Buy |
+2,011
| New | +$253K | 0.15% | 316 |
|