HRT Financial’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 |
-29,234
| Closed | -$3.37M | – | 3441 |
|
|
2022
Q4 | $3.37M | Sell |
29,234
-14,769
| -34% | -$1.7M | 0.05% | 367 |
|
|
2022
Q3 | $6.64M | Buy |
+44,003
| New | +$6.64M | 0.07% | 223 |
|
|
2022
Q2 | – | Sell |
-2,559
| Closed | -$751K | – | 3904 |
|
|
2022
Q1 | $751K | Buy |
+2,559
| New | +$751K | 0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-29,867
| Closed | -$8.13M | – | 4229 |
|
|
2021
Q3 | $8.13M | Buy |
+29,867
| New | +$8.13M | 0.05% | 184 |
|
|
2021
Q2 | – | Sell |
-37,332
| Closed | -$8.44M | – | 3674 |
|
|
2021
Q1 | $8.44M | Buy |
37,332
+29,138
| +356% | +$6.59M | 0.09% | 145 |
|
|
2020
Q4 | $1.11M | Buy |
+8,194
| New | +$1.11M | 0.02% | 536 |
|
|
2020
Q3 | – | Sell |
-12,425
| Closed | -$1.33M | – | 2478 |
|
|
2020
Q2 | $1.33M | Buy |
+12,425
| New | +$1.33M | 0.04% | 405 |
|
|
2020
Q1 | – | Sell |
-9,837
| Closed | -$1.34M | – | 1501 |
|
|
2019
Q4 | $1.34M | Sell |
9,837
-5,770
| -37% | -$788K | 0.06% | 229 |
|
|
2019
Q3 | $1.86M | Buy |
15,607
+13,171
| +541% | +$1.57M | 0.09% | 140 |
|
|
2019
Q2 | $294K | Sell |
2,436
-460
| -16% | -$55.5K | 0.02% | 528 |
|
|
2019
Q1 | $370K | Sell |
2,896
-2,974
| -51% | -$380K | 0.06% | 219 |
|
|
2018
Q4 | $603K | Buy |
5,870
+1,671
| +40% | +$172K | 0.09% | 173 |
|
|
2018
Q3 | $482K | Buy |
+4,199
| New | +$482K | 0.08% | 147 |
|