Group One Trading’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,710
| Closed | -$4.92M | – | 3607 |
|
|
2022
Q4 | $4.92M | Buy |
+42,710
| New | +$4.92M | 0.01% | 128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
|
2022
Q2 | – | Sell |
-3,402
| Closed | -$998K | – | 3777 |
|
|
2022
Q1 | $998K | Buy |
+3,402
| New | +$998K | ﹤0.01% | 535 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3686 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2021
Q1 | – | Sell |
-44,332
| Closed | -$6M | – | 3313 |
|
|
2020
Q4 | $6M | Buy |
+44,332
| New | +$6M | 0.01% | 158 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2019
Q3 | – | Sell |
-2,326
| Closed | -$281K | – | 2562 |
|
|
2019
Q2 | $281K | Buy |
+2,326
| New | +$281K | ﹤0.01% | 468 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$804K | – | 2519 |
|
|
2018
Q3 | $804K | Buy |
+7,000
| New | +$804K | 0.01% | 341 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2441 |
|
|
2018
Q1 | – | Sell |
-3,901
| Closed | -$535K | – | 2353 |
|
|
2017
Q4 | $535K | Sell |
3,901
-14,499
| -79% | -$1.99M | ﹤0.01% | 464 |
|
|
2017
Q3 | $2.36M | Buy |
18,400
+15,700
| +581% | +$2.01M | 0.02% | 156 |
|
|
2017
Q2 | $388K | Buy |
+2,700
| New | +$388K | ﹤0.01% | 480 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$330K | – | 2253 |
|
|
2016
Q4 | $330K | Buy |
+2,200
| New | +$330K | ﹤0.01% | 438 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$112K | – | 2243 |
|
|
2016
Q2 | $112K | Buy |
+900
| New | +$112K | ﹤0.01% | 581 |
|