Jane Street’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 |
-32,243
| Closed | -$3.72M | – | 10727 |
|
|
2022
Q4 | $3.72M | Sell |
32,243
-58,963
| -65% | -$8.1M | 0.01% | 2907 |
|
|
2022
Q3 | $13.8M | Buy |
91,206
+42,289
| +86% | +$7.69M | 0.03% | 1393 |
|
|
2022
Q2 | $8.77M | Buy |
48,917
+3,625
| +8% | +$812K | 0.02% | 1902 |
|
|
2022
Q1 | $13.3M | Buy |
45,292
+35,006
| +340% | +$11.4M | 0.02% | 1648 |
|
|
2021
Q4 | $3.33M | Sell |
10,286
-5,615
| -35% | -$1.75M | 0.01% | 3525 |
|
|
2021
Q3 | $4.33M | Buy |
15,901
+7,010
| +79% | +$1.76M | 0.01% | 2976 |
|
|
2021
Q2 | $2.18M | Buy |
8,891
+4,956
| +126% | +$1.2M | 0.01% | 4171 |
|
|
2021
Q1 | $890K | Sell |
3,935
-10,377
| -73% | -$2.04M | ﹤0.01% | 5679 |
|
|
2020
Q4 | $1.94M | Sell |
14,312
-39,783
| -74% | -$4.16M | 0.01% | 3538 |
|
|
2020
Q3 | $4.49M | Buy |
54,095
+32,647
| +152% | +$3.25M | 0.02% | 1966 |
|
|
2020
Q2 | $2.29M | Buy |
+21,448
| New | +$2.11M | 0.01% | 2874 |
|
|
2019
Q4 | – | Sell |
-5,921
| Closed | -$706K | – | 6261 |
|
|
2019
Q3 | $706K | Buy |
+5,921
| New | +$717K | ﹤0.01% | 3062 |
|
|
2019
Q2 | – | Sell |
-5,460
| Closed | -$699K | – | 6215 |
|
|
2019
Q1 | $699K | Sell |
5,460
-2,962
| -35% | -$377K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $866K | Buy |
+8,422
| New | +$948K | 0.01% | 2784 |
|
|
2018
Q1 | – | Sell |
-4,381
| Closed | -$601K | – | 5948 |
|
|
2017
Q4 | $601K | Sell |
4,381
-6,813
| -61% | -$897K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $1.43M | Sell |
11,194
-2,664
| -19% | -$350K | 0.01% | 1927 |
|
|
2017
Q2 | $1.99M | Buy |
+13,858
| New | +$1.96M | 0.02% | 1507 |
|
|
2017
Q1 | – | Sell |
-2,446
| Closed | -$367K | – | 5201 |
|
|
2016
Q4 | $367K | Sell |
2,446
-1,286
| -34% | -$175K | ﹤0.01% | 3158 |
|
|
2016
Q3 | $442K | Buy |
+3,732
| New | +$449K | ﹤0.01% | 2894 |
|
|
2016
Q2 | – | Sell |
-7,376
| Closed | -$1M | – | 5138 |
|
|
2016
Q1 | $1M | Buy |
+7,376
| New | +$1M | 0.01% | 1846 |
|
|
2015
Q3 | – | Sell |
-6,417
| Closed | -$939K | – | 4779 |
|
|
2015
Q2 | $939K | Buy |
+6,417
| New | +$891K | 0.01% | 1627 |
|
|
2014
Q3 | – | Sell |
-1,643
| Closed | -$207K | – | 3615 |
|
|
2014
Q2 | $207K | Sell |
1,643
-5,737
| -78% | -$690K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $927K | Buy |
+7,380
| New | +$901K | 0.02% | 1023 |
|
|
2013
Q4 | – | Sell |
-12,203
| Closed | -$1.12M | – | 3447 |
|
|
2013
Q3 | $1.12M | Sell |
12,203
-539
| -4% | -$48.5K | 0.02% | 1029 |
|
|
2013
Q2 | $1.06M | Buy |
+12,742
| New | +$983K | 0.03% | 856 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF