Interval Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,319
| Closed | -$2.57M | – | 412 |
|
|
2022
Q2 | $2.57M | Buy |
14,319
+7,060
| +97% | +$1.58M | 0.18% | 163 |
|
|
2022
Q1 | $2.13M | Sell |
7,259
-2,517
| -26% | -$818K | 0.16% | 196 |
|
|
2021
Q4 | $3.16M | Buy |
9,776
+1,565
| +19% | +$488K | 0.22% | 157 |
|
|
2021
Q3 | $2.24M | Buy |
+8,211
| New | +$2.06M | 0.13% | 213 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q4 | – | Sell |
-38,482
| Closed | -$3.19M | – | 364 |
|
|
2020
Q3 | $3.19M | Sell |
38,482
-23,417
| -38% | -$2.33M | 0.29% | 134 |
|
|
2020
Q2 | $6.62M | Buy |
61,899
+26,128
| +73% | +$2.57M | 0.66% | 55 |
|
|
2020
Q1 | $2.88M | Sell |
35,771
-20,533
| -36% | -$2.58M | 0.3% | 94 |
|
|
2019
Q4 | $7.69M | Sell |
56,304
-21,666
| -28% | -$2.71M | 0.37% | 104 |
|
|
2019
Q3 | $9.3M | Buy |
77,970
+50,228
| +181% | +$6.08M | 0.53% | 80 |
|
|
2019
Q2 | $3.35M | Sell |
27,742
-6,229
| -18% | -$770K | 0.18% | 140 |
|
|
2019
Q1 | $4.35M | Sell |
33,971
-123,722
| -78% | -$15.8M | 0.25% | 114 |
|
|
2018
Q4 | $16.2M | Buy |
157,693
+7,163
| +5% | +$806K | 1.1% | 36 |
|
|
2018
Q3 | $17.3M | Sell |
150,530
-3,852
| -2% | -$454K | 1.19% | 41 |
|
|
2018
Q2 | $19.7M | Buy |
154,382
+30,219
| +24% | +$3.96M | 0.98% | 47 |
|
|
2018
Q1 | $17.6M | Buy |
124,163
+5,490
| +5% | +$827K | 1.02% | 41 |
|
|
2017
Q4 | $16.3M | Buy |
118,673
+44,240
| +59% | +$5.83M | 1.06% | 45 |
|
|
2017
Q3 | $9.53M | Sell |
74,433
-28,065
| -27% | -$3.68M | 0.58% | 59 |
|
|
2017
Q2 | $14.7M | Buy |
102,498
+21,546
| +27% | +$3.05M | 1% | 44 |
|
|
2017
Q1 | $12M | Buy |
80,952
+10,684
| +15% | +$1.65M | 0.8% | 55 |
|
|
2016
Q4 | $10.6M | Sell |
70,268
-50,438
| -42% | -$6.88M | 0.88% | 47 |
|
|
2016
Q3 | $14.3M | Buy |
120,706
+54,707
| +83% | +$6.59M | 1.18% | 32 |
|
|
2016
Q2 | $8.24M | Buy |
+65,999
| New | +$8.82M | 0.71% | 54 |
|
Other funds holding SBNY
ATO
