HBK Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$205K | – | 982 |
|
|
2019
Q1 | $205K | Sell |
1,600
-10,854
| -87% | -$1.39M | ﹤0.01% | 778 |
|
|
2018
Q4 | $1.28M | Buy |
12,454
+5,354
| +75% | +$550K | 0.01% | 542 |
|
|
2018
Q3 | $815K | Buy |
7,100
+648
| +10% | +$74.4K | 0.01% | 663 |
|
|
2018
Q2 | $825K | Buy |
+6,452
| New | +$825K | 0.01% | 626 |
|
|
2017
Q4 | – | Sell |
-32,100
| Closed | -$4.11M | – | 1197 |
|
|
2017
Q3 | $4.11M | Buy |
32,100
+16,300
| +103% | +$2.09M | 0.03% | 247 |
|
|
2017
Q2 | $2.27M | Buy |
15,800
+13,005
| +465% | +$1.87M | 0.01% | 336 |
|
|
2017
Q1 | $415K | Buy |
+2,795
| New | +$415K | ﹤0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-32,270
| Closed | -$3.82M | – | 937 |
|
|
2016
Q3 | $3.82M | Buy |
32,270
+3,170
| +11% | +$375K | 0.03% | 203 |
|
|
2016
Q2 | $3.64M | Buy |
29,100
+11,900
| +69% | +$1.49M | 0.03% | 241 |
|
|
2016
Q1 | $2.34M | Buy |
+17,200
| New | +$2.34M | 0.02% | 348 |
|
|
2015
Q4 | – | Sell |
-17,200
| Closed | -$2.37M | – | 1192 |
|
|
2015
Q3 | $2.37M | Buy |
17,200
+15,100
| +719% | +$2.08M | 0.02% | 317 |
|
|
2015
Q2 | $307K | Buy |
+2,100
| New | +$307K | ﹤0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$2.9M | – | 1218 |
|
|
2014
Q4 | $2.9M | Buy |
23,000
+13,700
| +147% | +$1.73M | 0.04% | 249 |
|
|
2014
Q3 | $1.04M | Buy |
9,300
+4,200
| +82% | +$471K | 0.02% | 468 |
|
|
2014
Q2 | $644K | Buy |
5,100
+2,200
| +76% | +$278K | 0.01% | 573 |
|
|
2014
Q1 | $364K | Buy |
+2,900
| New | +$364K | 0.01% | 694 |
|