ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,541
| Closed | -$384K | – | 2263 |
|
|
2022
Q3 | $384K | Sell |
2,541
-32,811
| -93% | -$4.96M | 0.01% | 1421 |
|
|
2022
Q2 | $6.34M | Buy |
35,352
+30,803
| +677% | +$5.52M | 0.08% | 306 |
|
|
2022
Q1 | $1.34M | Buy |
+4,549
| New | +$1.34M | 0.02% | 928 |
|
|
2021
Q4 | – | Sell |
-123,848
| Closed | -$33.7M | – | 2763 |
|
|
2021
Q3 | $33.7M | Buy |
123,848
+95,008
| +329% | +$25.9M | 0.46% | 18 |
|
|
2021
Q2 | $7.09M | Buy |
28,840
+21,395
| +287% | +$5.26M | 0.08% | 199 |
|
|
2021
Q1 | $1.68M | Buy |
+7,445
| New | +$1.68M | 0.02% | 598 |
|
|
2020
Q4 | – | Sell |
-10,276
| Closed | -$853K | – | 2495 |
|
|
2020
Q3 | $853K | Buy |
+10,276
| New | +$853K | 0.02% | 702 |
|
|
2019
Q1 | – | Sell |
-7,097
| Closed | -$730K | – | 804 |
|
|
2018
Q4 | $730K | Buy |
+7,097
| New | +$730K | 0.05% | 103 |
|