Holocene Advisors’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 |
-28,306
| Closed | -$3.26M | – | 916 |
|
|
2022
Q4 | $3.26M | Buy |
28,306
+24,805
| +709% | +$2.86M | 0.02% | 341 |
|
|
2022
Q3 | $529K | Buy |
+3,501
| New | +$529K | ﹤0.01% | 699 |
|
|
2021
Q1 | – | Sell |
-4,709
| Closed | -$637K | – | 997 |
|
|
2020
Q4 | $637K | Buy |
+4,709
| New | +$637K | ﹤0.01% | 591 |
|
|
2020
Q1 | – | Sell |
-7,883
| Closed | -$1.08M | – | 870 |
|
|
2019
Q4 | $1.08M | Buy |
+7,883
| New | +$1.08M | 0.01% | 539 |
|
|
2019
Q2 | – | Sell |
-29,947
| Closed | -$3.84M | – | 777 |
|
|
2019
Q1 | $3.84M | Buy |
+29,947
| New | +$3.84M | 0.06% | 128 |
|
|
2018
Q4 | – | Sell |
-6,659
| Closed | -$765K | – | 917 |
|
|
2018
Q3 | $765K | Buy |
6,659
+4,735
| +246% | +$544K | 0.01% | 396 |
|
|
2018
Q2 | $246K | Sell |
1,924
-1,989
| -51% | -$254K | 0.01% | 509 |
|
|
2018
Q1 | $555K | Sell |
3,913
-3,210
| -45% | -$455K | 0.01% | 241 |
|
|
2017
Q4 | $978K | Buy |
+7,123
| New | +$978K | 0.02% | 140 |
|