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
-23,500
Closed -$2.71M – 9574
2022
Q4 		$2.71M Buy
23,500
+11,000
+88% +$1.51M 0.09% 1578
2022
Q3 		$1.89M Sell
12,500
-2,700
-18% -$491K 0.06% 1975
2022
Q2 		$2.72M Sell
15,200
-2,700
-15% -$605K 0.08% 1769
2022
Q1 		$5.25M Buy
17,900
+2,700
+18% +$877K 0.11% 1513
2021
Q4 		$4.92M Sell
15,200
-37,400
-71% -$11.7M 0.09% 1712
2021
Q3 		$14.3M Sell
52,600
-232,200
-82% -$58.3M 0.31% 813
2021
Q2 		$70M Sell
284,800
-54,100
-16% -$13.1M 1.34% 175
2021
Q1 		$76.6M Buy
338,900
+330,100
+3,751% +$65M 1.68% 129
2020
Q4 		$1.19M Buy
+8,800
New +$919K 0.03% 2496
2019
Q2 		– Sell
-10,000
Closed -$1.28M – 6618
2019
Q1 		$1.28M Buy
+10,000
New +$1.27M 0.16% 1236
2017
Q4 		– Sell
-2,500
Closed -$320K – 6301
2017
Q3 		$320K Hold
2,500
– – 0.02% 2415
2017
Q2 		$359K Sell
2,500
-4,100
-62% -$581K 0.02% 2205
2017
Q1 		$979K Buy
+6,600
New +$1.02M 0.07% 1350

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