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
-215,100
Closed -$24.8M – 9576
2022
Q4 		$24.8M Buy
215,100
+209,300
+3,609% +$28.8M 0.84% 330
2022
Q3 		$876K Sell
5,800
-14,800
-72% -$2.69M 0.03% 2708
2022
Q2 		$3.69M Sell
20,600
-10,700
-34% -$2.4M 0.11% 1526
2022
Q1 		$9.19M Sell
31,300
-6,600
-17% -$2.14M 0.2% 1066
2021
Q4 		$12.3M Sell
37,900
-139,200
-79% -$43.4M 0.23% 966
2021
Q3 		$48.2M Buy
177,100
+120,800
+215% +$30.3M 1.05% 290
2021
Q2 		$13.8M Sell
56,300
-7,700
-12% -$1.87M 0.26% 849
2021
Q1 		$14.5M Buy
64,000
+25,800
+68% +$5.08M 0.32% 712
2020
Q4 		$5.17M Buy
38,200
+22,700
+146% +$2.37M 0.15% 1250
2020
Q3 		$1.29M Buy
+15,500
New +$1.54M 0.06% 1965
2018
Q4 		– Sell
-49,600
Closed -$5.7M – 6667
2018
Q3 		$5.7M Buy
49,600
+47,100
+1,884% +$5.55M 0.4% 516
2018
Q2 		$320K Buy
+2,500
New +$328K 0.02% 2668
2018
Q1 		– Sell
-11,800
Closed -$1.62M – 6333
2017
Q4 		$1.62M Sell
11,800
-22,500
-66% -$2.96M 0.08% 1328
2017
Q3 		$4.39M Buy
34,300
+19,300
+129% +$2.53M 0.26% 578
2017
Q2 		$2.15M Buy
+15,000
New +$2.13M 0.14% 913

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