Ellington Management Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$565K | – | 726 |
|
|
2018
Q4 | $565K | Buy |
5,500
+3,700
| +206% | +$380K | 0.17% | 133 |
|
|
2018
Q3 | $207K | Buy |
+1,800
| New | +$207K | 0.06% | 435 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$459K | – | 981 |
|
|
2017
Q2 | $459K | Buy |
3,200
+600
| +23% | +$86.1K | 0.07% | 261 |
|
|
2017
Q1 | $386K | Sell |
2,600
-2,400
| -48% | -$356K | 0.01% | 385 |
|
|
2016
Q4 | $751K | Sell |
5,000
-2,200
| -31% | -$330K | 0.11% | 121 |
|
|
2016
Q3 | $853K | Buy |
7,200
+4,900
| +213% | +$581K | 0.24% | 98 |
|
|
2016
Q2 | $287K | Buy |
+2,300
| New | +$287K | 0.4% | 57 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$1.05M | – | 1064 |
|
|
2015
Q2 | $1.05M | Buy |
7,200
+3,200
| +80% | +$468K | 0.26% | 91 |
|
|
2015
Q1 | $518K | Sell |
4,000
-1,200
| -23% | -$155K | 0.11% | 273 |
|
|
2014
Q4 | $655K | Buy |
5,200
+3,300
| +174% | +$416K | 0.22% | 116 |
|
|
2014
Q3 | $213K | Buy |
+1,900
| New | +$213K | 0.15% | 226 |
|