Guggenheim Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,111
| Closed | -$4.74M | – | 2070 |
|
|
2022
Q4 | $4.74M | Buy |
41,111
+5,325
| +15% | +$732K | 0.04% | 547 |
|
|
2022
Q3 | $5.4M | Buy |
35,786
+961
| +3% | +$175K | 0.05% | 474 |
|
|
2022
Q2 | $6.24M | Buy |
34,825
+4,614
| +15% | +$1.03M | 0.05% | 454 |
|
|
2022
Q1 | $8.87M | Sell |
30,211
-3,933
| -12% | -$1.28M | 0.05% | 432 |
|
|
2021
Q4 | $11M | Buy |
34,144
+20,134
| +144% | +$6.28M | 0.06% | 394 |
|
|
2021
Q3 | $3.81M | Sell |
14,010
-7,996
| -36% | -$2.01M | 0.02% | 765 |
|
|
2021
Q2 | $5.41M | Buy |
22,006
+19,051
| +645% | +$4.63M | 0.03% | 648 |
|
|
2021
Q1 | $668K | Buy |
2,955
+565
| +24% | +$111K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $323K | Buy |
+2,390
| New | +$250K | ﹤0.01% | 1802 |
|
|
2020
Q3 | – | Sell |
-2,434
| Closed | -$260K | – | 1983 |
|
|
2020
Q2 | $260K | Sell |
2,434
-6,896
| -74% | -$679K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $751K | Sell |
9,330
-324
| -3% | -$40.7K | 0.01% | 1214 |
|
|
2019
Q4 | $1.32M | Buy |
9,654
+51
| +0.5% | +$6.38K | 0.01% | 1224 |
|
|
2019
Q3 | $1.15M | Buy |
9,603
+752
| +8% | +$91K | 0.01% | 1265 |
|
|
2019
Q2 | $1.07M | Buy |
8,851
+4,907
| +124% | +$607K | 0.01% | 1328 |
|
|
2019
Q1 | $505K | Buy |
3,944
+967
| +32% | +$123K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $306K | Sell |
2,977
-1,358
| -31% | -$153K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $498K | Sell |
4,335
-45,695
| -91% | -$5.38M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $6.4M | Sell |
50,030
-4,666
| -9% | -$612K | 0.05% | 567 |
|
|
2018
Q1 | $7.76M | Sell |
54,696
-3,643
| -6% | -$549K | 0.02% | 776 |
|
|
2017
Q4 | $8.01M | Buy |
58,339
+558
| +1% | +$73.5K | 0.02% | 783 |
|
|
2017
Q3 | $7.4M | Sell |
57,781
-18,486
| -24% | -$2.43M | 0.02% | 836 |
|
|
2017
Q2 | $10.9M | Sell |
76,267
-12,110
| -14% | -$1.72M | 0.03% | 643 |
|
|
2017
Q1 | $13.1M | Sell |
88,377
-8,275
| -9% | -$1.28M | 0.04% | 590 |
|
|
2016
Q4 | $14.5M | Sell |
96,652
-66,762
| -41% | -$9.11M | 0.04% | 570 |
|
|
2016
Q3 | $19.4M | Buy |
163,414
+35,095
| +27% | +$4.23M | 0.06% | 531 |
|
|
2016
Q2 | $16M | Sell |
128,319
-22,618
| -15% | -$3.02M | 0.05% | 548 |
|
|
2016
Q1 | $20.5M | Sell |
150,937
-45,015
| -23% | -$6.13M | 0.06% | 529 |
|
|
2015
Q4 | $30.1M | Buy |
195,952
+112,795
| +136% | +$17M | 0.09% | 421 |
|
|
2015
Q3 | $11.4M | Buy |
83,157
+15,363
| +23% | +$2.17M | 0.04% | 702 |
|
|
2015
Q2 | $9.92M | Buy |
67,794
+890
| +1% | +$124K | 0.03% | 834 |
|
|
2015
Q1 | $8.67M | Sell |
66,904
-16,989
| -20% | -$2.11M | 0.02% | 916 |
|
|
2014
Q4 | $10.6M | Sell |
83,893
-25,777
| -24% | -$3.08M | 0.03% | 814 |
|
|
2014
Q3 | $12.3M | Buy |
109,670
+12,193
| +13% | +$1.43M | 0.03% | 806 |
|
|
2014
Q2 | $12.3M | Sell |
97,477
-10,271
| -10% | -$1.24M | 0.03% | 796 |
|
|
2014
Q1 | $13.5M | Buy |
107,748
+4,759
| +5% | +$581K | 0.04% | 759 |
|
|
2013
Q4 | $11.1M | Buy |
102,989
+6,218
| +6% | +$636K | 0.03% | 794 |
|
|
2013
Q3 | $8.86M | Buy |
96,771
+2,423
| +3% | +$218K | 0.03% | 879 |
|
|
2013
Q2 | $7.83M | Buy |
+94,348
| New | +$7.28M | 0.03% | 875 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF