Interval Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,319
| Closed | -$2.57M | – | 290 |
|
|
2022
Q2 | $2.57M | Buy |
14,319
+7,060
| +97% | +$1.27M | 0.13% | 107 |
|
|
2022
Q1 | $2.13M | Sell |
7,259
-2,517
| -26% | -$739K | 0.1% | 126 |
|
|
2021
Q4 | $3.16M | Buy |
9,776
+1,565
| +19% | +$506K | 0.14% | 115 |
|
|
2021
Q3 | $2.24M | Buy |
+8,211
| New | +$2.24M | 0.09% | 142 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q4 | – | Sell |
-38,482
| Closed | -$3.19M | – | 266 |
|
|
2020
Q3 | $3.19M | Sell |
38,482
-23,417
| -38% | -$1.94M | 0.18% | 95 |
|
|
2020
Q2 | $6.62M | Buy |
61,899
+26,128
| +73% | +$2.79M | 0.42% | 34 |
|
|
2020
Q1 | $2.88M | Sell |
35,771
-20,533
| -36% | -$1.65M | 0.22% | 67 |
|
|
2019
Q4 | $7.69M | Sell |
56,304
-21,666
| -28% | -$2.96M | 0.28% | 83 |
|
|
2019
Q3 | $9.3M | Buy |
77,970
+50,228
| +181% | +$5.99M | 0.36% | 62 |
|
|
2019
Q2 | $3.35M | Sell |
27,742
-6,229
| -18% | -$753K | 0.13% | 102 |
|
|
2019
Q1 | $4.35M | Sell |
33,971
-123,722
| -78% | -$15.8M | 0.17% | 89 |
|
|
2018
Q4 | $16.2M | Buy |
157,693
+7,163
| +5% | +$736K | 0.87% | 30 |
|
|
2018
Q3 | $17.3M | Sell |
150,530
-3,852
| -2% | -$442K | 0.71% | 27 |
|
|
2018
Q2 | $19.7M | Buy |
154,382
+30,219
| +24% | +$3.86M | 0.73% | 38 |
|
|
2018
Q1 | $17.6M | Buy |
124,163
+5,490
| +5% | +$779K | 0.8% | 34 |
|
|
2017
Q4 | $16.3M | Buy |
118,673
+44,240
| +59% | +$6.07M | 0.68% | 31 |
|
|
2017
Q3 | $9.53M | Sell |
74,433
-28,065
| -27% | -$3.59M | 0.43% | 46 |
|
|
2017
Q2 | $14.7M | Buy |
102,498
+21,546
| +27% | +$3.09M | 0.64% | 30 |
|
|
2017
Q1 | $12M | Buy |
80,952
+10,684
| +15% | +$1.59M | 0.58% | 44 |
|
|
2016
Q4 | $10.6M | Sell |
70,268
-50,438
| -42% | -$7.58M | 0.64% | 33 |
|
|
2016
Q3 | $14.3M | Buy |
120,706
+54,707
| +83% | +$6.48M | 0.91% | 27 |
|
|
2016
Q2 | $8.25M | Buy |
+65,999
| New | +$8.25M | 0.56% | 47 |
|