HSBC Holdings’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,649
| Closed | -$20.3M | – | 3305 |
|
|
2022
Q4 | $20.3M | Buy |
176,649
+126,107
| +250% | +$17.3M | 0.03% | 650 |
|
|
2022
Q3 | $7.71M | Sell |
50,542
-47,587
| -48% | -$8.65M | 0.01% | 1004 |
|
|
2022
Q2 | $17.8M | Buy |
98,129
+60,108
| +158% | +$13.5M | 0.03% | 612 |
|
|
2022
Q1 | $11.4M | Sell |
38,021
-127,092
| -77% | -$41.3M | 0.02% | 831 |
|
|
2021
Q4 | $53.7M | Buy |
165,113
+161,900
| +5,039% | +$50.5M | 0.06% | 364 |
|
|
2021
Q3 | $879K | Sell |
3,213
-1,619
| -34% | -$407K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.19M | Buy |
4,832
+270
| +6% | +$65.5K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.03M | Sell |
4,562
-1,513
| -25% | -$298K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $822K | Sell |
6,075
-38,651
| -86% | -$4.04M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $3.71M | Buy |
44,726
+34,944
| +357% | +$3.48M | 0.01% | 1065 |
|
|
2020
Q2 | $1.04M | Buy |
9,782
+448
| +5% | +$44.1K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $752K | Sell |
9,334
-8,216
| -47% | -$1.03M | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.38M | Sell |
17,550
-13,455
| -43% | -$1.68M | ﹤0.01% | 1427 |
|
|
2019
Q3 | $3.7M | Sell |
31,005
-1,131
| -4% | -$137K | 0.01% | 1313 |
|
|
2019
Q2 | $3.88M | Buy |
32,136
+523
| +2% | +$64.7K | 0.01% | 1249 |
|
|
2019
Q1 | $4.05M | Sell |
31,613
-1,458
| -4% | -$186K | 0.01% | 1196 |
|
|
2018
Q4 | $3.39M | Buy |
33,071
+18,939
| +134% | +$2.13M | 0.01% | 1277 |
|
|
2018
Q3 | $1.62M | Buy |
14,132
+2,122
| +18% | +$250K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $1.54M | Sell |
12,010
-106,193
| -90% | -$13.9M | ﹤0.01% | 1597 |
|
|
2018
Q1 | $16.8M | Buy |
118,203
+74,550
| +171% | +$11.2M | 0.03% | 622 |
|
|
2017
Q4 | $5.99M | Buy |
43,653
+3,775
| +9% | +$497K | 0.01% | 806 |
|
|
2017
Q3 | $5.11M | Buy |
39,878
+21,588
| +118% | +$2.83M | 0.01% | 1030 |
|
|
2017
Q2 | $2.63M | Buy |
18,290
+519
| +3% | +$73.6K | 0.01% | 1189 |
|
|
2017
Q1 | $2.64M | Buy |
17,771
+1,301
| +8% | +$202K | 0.01% | 1144 |
|
|
2016
Q4 | $2.47M | Sell |
16,470
-1,745
| -10% | -$238K | 0.01% | 1169 |
|
|
2016
Q3 | $2.16M | Buy |
18,215
+912
| +5% | +$110K | 0.01% | 1163 |
|
|
2016
Q2 | $2.16M | Sell |
17,303
-146
| -0.8% | -$19.5K | 0.01% | 1170 |
|
|
2016
Q1 | $2.38M | Buy |
17,449
+6,633
| +61% | +$904K | 0.01% | 1108 |
|
|
2015
Q4 | $1.66M | Buy |
10,816
+7,034
| +186% | +$1.06M | ﹤0.01% | 1312 |
|
|
2015
Q3 | $520K | Sell |
3,782
-1,979
| -34% | -$280K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $843K | Buy |
5,761
+137
| +2% | +$19K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $729K | Buy |
5,624
+999
| +22% | +$124K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $582K | Sell |
4,625
-198
| -4% | -$23.6K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $540K | Sell |
4,823
-1,453
| -23% | -$171K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $792K | Sell |
6,276
-1,132
| -15% | -$136K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $930K | Buy |
7,408
+572
| +8% | +$69.9K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $735K | Sell |
6,836
-190
| -3% | -$19.4K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $644K | Buy |
7,026
+2,847
| +68% | +$256K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $347K | Buy |
+4,179
| New | +$322K | ﹤0.01% | 1283 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF