Highbridge Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$681K | – | 1101 |
|
|
2018
Q1 | $681K | Buy |
+4,800
| New | +$681K | 0.01% | 476 |
|
|
2017
Q3 | – | Sell |
-16,008
| Closed | -$2.3M | – | 1338 |
|
|
2017
Q2 | $2.3M | Buy |
+16,008
| New | +$2.3M | 0.03% | 338 |
|
|
2017
Q1 | – | Sell |
-7,708
| Closed | -$1.16M | – | 1560 |
|
|
2016
Q4 | $1.16M | Sell |
7,708
-39,982
| -84% | -$6.01M | 0.02% | 445 |
|
|
2016
Q3 | $5.65M | Buy |
+47,690
| New | +$5.65M | 0.09% | 221 |
|
|
2014
Q4 | – | Sell |
-6,034
| Closed | -$676K | – | 1224 |
|
|
2014
Q3 | $676K | Buy |
+6,034
| New | +$676K | 0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-8,816
| Closed | -$732K | – | 1297 |
|
|
2013
Q2 | $732K | Buy |
+8,816
| New | +$732K | 0.01% | 620 |
|