Group One Trading
SBNY

Group One Trading’s Signature Bank SBNY Stock Holding History

Group One Trading’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-42,710
Closed -$4.92M – 9575
2022
Q4 		$4.92M Buy
+42,710
New +$5.87M 0.17% 1156
2022
Q2 		– Sell
-3,402
Closed -$762K – 10236
2022
Q1 		$998K Buy
+3,402
New +$1.11M 0.02% 3086
2021
Q1 		– Sell
-44,332
Closed -$8.73M – 9278
2020
Q4 		$6M Buy
+44,332
New +$4.63M 0.17% 1156
2019
Q3 		– Sell
-2,326
Closed -$281K – 6790
2019
Q2 		$281K Buy
+2,326
New +$288K 0.03% 2609
2018
Q4 		– Sell
-7,000
Closed -$804K – 6666
2018
Q3 		$804K Buy
+7,000
New +$825K 0.06% 1879
2018
Q1 		– Sell
-3,901
Closed -$535K – 6332
2017
Q4 		$535K Sell
3,901
-14,499
-79% -$1.91M 0.03% 2202
2017
Q3 		$2.36M Buy
18,400
+15,700
+581% +$2.06M 0.14% 935
2017
Q2 		$388K Buy
+2,700
New +$383K 0.03% 2159
2017
Q1 		– Sell
-2,200
Closed -$341K – 6019
2016
Q4 		$330K Buy
+2,200
New +$300K 0.02% 2057
2016
Q3 		– Sell
-900
Closed -$112K – 6024
2016
Q2 		$112K Buy
+900
New +$120K 0.01% 2796

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return