Intrinsic Edge Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$12.8K | – | 222 |
|
|
2023
Q1 | $12.8K | Buy |
+70,000
| New | +$12.8K | ﹤0.01% | 136 |
|
|
2022
Q3 | – | Sell |
-76,606
| Closed | -$13.7M | – | 207 |
|
|
2022
Q2 | $13.7M | Buy |
+76,606
| New | +$13.7M | 1.07% | 24 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$3.56M | – | 236 |
|
|
2021
Q4 | $3.56M | Sell |
11,000
-21,947
| -67% | -$7.1M | 0.23% | 119 |
|
|
2021
Q3 | $8.97M | Buy |
32,947
+400
| +1% | +$109K | 0.62% | 59 |
|
|
2021
Q2 | $8M | Buy |
32,547
+21,547
| +196% | +$5.29M | 0.47% | 84 |
|
|
2021
Q1 | $2.49M | Buy |
+11,000
| New | +$2.49M | 0.17% | 172 |
|