Jacobs Levy Equity 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
Q1 | – | Sell |
-2,809
| Closed | -$324K | – | 1104 |
|
|
2022
Q4 | $324K | Sell |
2,809
-9,572
| -77% | -$1.1M | ﹤0.01% | 853 |
|
|
2022
Q3 | $1.87M | Buy |
+12,381
| New | +$1.87M | 0.01% | 573 |
|
|
2022
Q1 | – | Sell |
-14,069
| Closed | -$4.55M | – | 1144 |
|
|
2021
Q4 | $4.55M | Buy |
+14,069
| New | +$4.55M | 0.03% | 447 |
|
|
2019
Q4 | – | Sell |
-33,497
| Closed | -$3.99M | – | 1109 |
|
|
2019
Q3 | $3.99M | Sell |
33,497
-11,620
| -26% | -$1.39M | 0.05% | 374 |
|
|
2019
Q2 | $5.45M | Buy |
+45,117
| New | +$5.45M | 0.08% | 328 |
|
|
2018
Q3 | – | Sell |
-26,456
| Closed | -$3.38M | – | 1143 |
|
|
2018
Q2 | $3.38M | Sell |
26,456
-640
| -2% | -$81.8K | 0.05% | 389 |
|
|
2018
Q1 | $3.85M | Sell |
27,096
-700
| -3% | -$99.4K | 0.06% | 331 |
|
|
2017
Q4 | $3.82M | Buy |
27,796
+2,990
| +12% | +$410K | 0.07% | 323 |
|
|
2017
Q3 | $3.18M | Buy |
24,806
+7,290
| +42% | +$933K | 0.06% | 330 |
|
|
2017
Q2 | $2.51M | Sell |
17,516
-730
| -4% | -$105K | 0.05% | 378 |
|
|
2017
Q1 | $2.71M | Sell |
18,246
-57,263
| -76% | -$8.5M | 0.05% | 362 |
|
|
2016
Q4 | $11.3M | Sell |
75,509
-8,600
| -10% | -$1.29M | 0.22% | 144 |
|
|
2016
Q3 | $9.96M | Sell |
84,109
-31,265
| -27% | -$3.7M | 0.18% | 164 |
|
|
2016
Q2 | $14.4M | Sell |
115,374
-6,830
| -6% | -$853K | 0.3% | 91 |
|
|
2016
Q1 | $16.6M | Sell |
122,204
-9,079
| -7% | -$1.24M | 0.35% | 77 |
|
|
2015
Q4 | $20.1M | Buy |
131,283
+58,529
| +80% | +$8.98M | 0.4% | 77 |
|
|
2015
Q3 | $10M | Buy |
72,754
+53,489
| +278% | +$7.36M | 0.21% | 144 |
|
|
2015
Q2 | $2.82M | Sell |
19,265
-2,350
| -11% | -$344K | 0.05% | 319 |
|
|
2015
Q1 | $2.8M | Sell |
21,615
-3,090
| -13% | -$400K | 0.05% | 324 |
|
|
2014
Q4 | $3.11M | Buy |
24,705
+3,277
| +15% | +$413K | 0.05% | 317 |
|
|
2014
Q3 | $2.4M | Buy |
21,428
+842
| +4% | +$94.3K | 0.04% | 364 |
|
|
2014
Q2 | $2.6M | Sell |
20,586
-1,050
| -5% | -$133K | 0.04% | 364 |
|
|
2014
Q1 | $2.72M | Buy |
21,636
+6,056
| +39% | +$760K | 0.05% | 347 |
|
|
2013
Q4 | $1.67M | Sell |
15,580
-46,588
| -75% | -$5.01M | 0.03% | 464 |
|
|
2013
Q3 | $5.69M | Sell |
62,168
-7,000
| -10% | -$641K | 0.1% | 255 |
|
|
2013
Q2 | $5.74M | Buy |
+69,168
| New | +$5.74M | 0.1% | 256 |
|