GSA Capital Partners’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 |
-6,301
| Closed | -$726K | – | 2083 |
|
|
2022
Q4 | $726K | Buy |
6,301
+1,776
| +39% | +$205K | 0.09% | 384 |
|
|
2022
Q3 | $683K | Buy |
4,525
+1,670
| +58% | +$252K | 0.09% | 354 |
|
|
2022
Q2 | $512K | Buy |
2,855
+1,093
| +62% | +$196K | 0.08% | 488 |
|
|
2022
Q1 | $517K | Sell |
1,762
-877
| -33% | -$257K | 0.07% | 507 |
|
|
2021
Q4 | $854K | Buy |
+2,639
| New | +$854K | 0.11% | 284 |
|
|
2020
Q4 | – | Sell |
-8,437
| Closed | -$700K | – | 1786 |
|
|
2020
Q3 | $700K | Buy |
+8,437
| New | +$700K | 0.12% | 234 |
|
|
2019
Q4 | – | Sell |
-3,108
| Closed | -$371K | – | 1893 |
|
|
2019
Q3 | $371K | Sell |
3,108
-496
| -14% | -$59.2K | 0.05% | 747 |
|
|
2019
Q2 | $436K | Sell |
3,604
-3,032
| -46% | -$367K | 0.05% | 744 |
|
|
2019
Q1 | $850K | Buy |
6,636
+2,658
| +67% | +$340K | 0.09% | 376 |
|
|
2018
Q4 | $409K | Buy |
3,978
+193
| +5% | +$19.8K | 0.05% | 657 |
|
|
2018
Q3 | $435K | Buy |
+3,785
| New | +$435K | 0.02% | 1141 |
|
|
2018
Q2 | – | Sell |
-2,886
| Closed | -$410K | – | 2114 |
|
|
2018
Q1 | $410K | Buy |
+2,886
| New | +$410K | 0.02% | 1166 |
|
|
2017
Q3 | – | Sell |
-4,550
| Closed | -$653K | – | 2065 |
|
|
2017
Q2 | $653K | Buy |
+4,550
| New | +$653K | 0.04% | 845 |
|
|
2017
Q1 | – | Sell |
-7,642
| Closed | -$1.15M | – | 2202 |
|
|
2016
Q4 | $1.15M | Buy |
+7,642
| New | +$1.15M | 0.07% | 486 |
|
|
2016
Q3 | – | Sell |
-3,990
| Closed | -$498K | – | 2152 |
|
|
2016
Q2 | $498K | Buy |
3,990
+177
| +5% | +$22.1K | 0.03% | 1076 |
|
|
2016
Q1 | $519K | Buy |
3,813
+480
| +14% | +$65.3K | 0.03% | 1001 |
|
|
2015
Q4 | $511K | Buy |
+3,333
| New | +$511K | 0.03% | 1157 |
|
|
2015
Q3 | – | Sell |
-6,092
| Closed | -$892K | – | 2281 |
|
|
2015
Q2 | $892K | Buy |
6,092
+2,584
| +74% | +$378K | 0.03% | 998 |
|
|
2015
Q1 | $455K | Buy |
+3,508
| New | +$455K | 0.02% | 1450 |
|