HSBC Holdings’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 |
-176,649
| Closed | -$20.3M | – | 2723 |
|
|
2022
Q4 | $20.3M | Buy |
176,649
+126,107
| +250% | +$14.5M | 0.02% | 573 |
|
|
2022
Q3 | $7.71M | Sell |
50,542
-47,587
| -48% | -$7.26M | 0.01% | 856 |
|
|
2022
Q2 | $17.8M | Buy |
98,129
+60,108
| +158% | +$10.9M | 0.02% | 549 |
|
|
2022
Q1 | $11.4M | Sell |
38,021
-127,092
| -77% | -$38.1M | 0.01% | 728 |
|
|
2021
Q4 | $53.7M | Buy |
165,113
+161,900
| +5,039% | +$52.6M | 0.05% | 313 |
|
|
2021
Q3 | $879K | Sell |
3,213
-1,619
| -34% | -$443K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.19M | Buy |
4,832
+270
| +6% | +$66.3K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $1.03M | Sell |
4,562
-1,513
| -25% | -$343K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $822K | Sell |
6,075
-38,651
| -86% | -$5.23M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $3.71M | Buy |
44,726
+34,944
| +357% | +$2.9M | 0.01% | 820 |
|
|
2020
Q2 | $1.05M | Buy |
9,782
+448
| +5% | +$47.9K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $752K | Sell |
9,334
-8,216
| -47% | -$662K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.38M | Sell |
17,550
-13,455
| -43% | -$1.82M | ﹤0.01% | 1015 |
|
|
2019
Q3 | $3.7M | Sell |
31,005
-1,131
| -4% | -$135K | 0.01% | 877 |
|
|
2019
Q2 | $3.88M | Buy |
32,136
+523
| +2% | +$63.2K | 0.01% | 871 |
|
|
2019
Q1 | $4.05M | Sell |
31,613
-1,458
| -4% | -$187K | 0.01% | 852 |
|
|
2018
Q4 | $3.39M | Buy |
33,071
+18,939
| +134% | +$1.94M | 0.01% | 889 |
|
|
2018
Q3 | $1.62M | Buy |
14,132
+2,122
| +18% | +$244K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $1.54M | Sell |
12,010
-106,193
| -90% | -$13.6M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $16.8M | Buy |
118,203
+74,550
| +171% | +$10.6M | 0.03% | 507 |
|
|
2017
Q4 | $5.99M | Buy |
43,653
+3,775
| +9% | +$518K | 0.01% | 784 |
|
|
2017
Q3 | $5.11M | Buy |
39,878
+21,588
| +118% | +$2.76M | 0.01% | 752 |
|
|
2017
Q2 | $2.63M | Buy |
18,290
+519
| +3% | +$74.5K | ﹤0.01% | 877 |
|
|
2017
Q1 | $2.64M | Buy |
17,771
+1,301
| +8% | +$193K | 0.01% | 874 |
|
|
2016
Q4 | $2.47M | Sell |
16,470
-1,745
| -10% | -$262K | 0.01% | 852 |
|
|
2016
Q3 | $2.16M | Buy |
18,215
+912
| +5% | +$108K | 0.01% | 878 |
|
|
2016
Q2 | $2.16M | Sell |
17,303
-146
| -0.8% | -$18.2K | 0.01% | 876 |
|
|
2016
Q1 | $2.38M | Buy |
17,449
+6,633
| +61% | +$903K | 0.01% | 865 |
|
|
2015
Q4 | $1.66M | Buy |
10,816
+7,034
| +186% | +$1.08M | ﹤0.01% | 970 |
|
|
2015
Q3 | $520K | Sell |
3,782
-1,979
| -34% | -$272K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $843K | Buy |
5,761
+137
| +2% | +$20K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $729K | Buy |
5,624
+999
| +22% | +$129K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $582K | Sell |
4,625
-198
| -4% | -$24.9K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $540K | Sell |
4,823
-1,453
| -23% | -$163K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $792K | Sell |
6,276
-1,132
| -15% | -$143K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $930K | Buy |
7,408
+572
| +8% | +$71.8K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $735K | Sell |
6,836
-190
| -3% | -$20.4K | ﹤0.01% | 1068 |
|
|
2013
Q3 | $644K | Buy |
7,026
+2,847
| +68% | +$261K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $347K | Buy |
+4,179
| New | +$347K | ﹤0.01% | 1092 |
|