Exane Derivatives’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$83.3K Sell
465
-1,220
-72% -$273K 0.05% 281
2022
Q1
$495K Sell
1,685
-690
-29% -$224K 0.14% 188
2021
Q4
$768K Buy
2,375
+828
+54% +$258K 0.19% 120
2021
Q3
$421K Buy
1,547
+364
+31% +$91.4K 0.1% 216
2021
Q2
$300K Sell
1,183
-193
-14% -$46.9K 0.07% 292
2021
Q1
$311K Buy
+1,376
New +$271K 0.09% 212
2016
Q2
Sell
-467
Closed -$63.6K 655
2016
Q1
$63.6K Hold
467
0.01% 279
2015
Q4
$71.6K Buy
+467
New +$70.5K 0.01% 240

Other funds holding SBNY

Exane Derivatives's SBNY Position: Q2 2022 in Review

Exane Derivatives reduced its Signature Bank (SBNY) stake by 72% in Q2 2022, selling an estimated $273K and leaving 465 shares worth $83.3K. The position accounts for 0.05% of the portfolio, ranked #281.

Exane Derivatives first reported a position in SBNY in Q4 2015 and has held it in 8 quarters since. The position peaked at $768K in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • Exane Derivatives held 465 shares of Signature Bank worth $83.3K as of Q2 2022.
  • Exane Derivatives sold 1,220 Signature Bank shares in Q2 2022, an estimated $273K.
  • Signature Bank made up 0.05% of Exane Derivatives's portfolio in Q2 2022, its #281 holding.
  • Exane Derivatives first reported a position in Signature Bank in Q4 2015 and has held it in 8 quarters since.
  • Exane Derivatives's Signature Bank position peaked at $768K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.