Jane Street’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 |
-32,243
| Closed | -$3.72M | – | 6805 |
|
|
2022
Q4 | $3.72M | Sell |
32,243
-58,963
| -65% | -$6.79M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $13.8M | Buy |
91,206
+42,289
| +86% | +$6.39M | 0.01% | 542 |
|
|
2022
Q2 | $8.77M | Buy |
48,917
+3,625
| +8% | +$650K | ﹤0.01% | 728 |
|
|
2022
Q1 | $13.3M | Buy |
45,292
+35,006
| +340% | +$10.3M | ﹤0.01% | 559 |
|
|
2021
Q4 | $3.33M | Sell |
10,286
-5,615
| -35% | -$1.82M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $4.33M | Buy |
15,901
+7,010
| +79% | +$1.91M | ﹤0.01% | 1080 |
|
|
2021
Q2 | $2.18M | Buy |
8,891
+4,956
| +126% | +$1.22M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $890K | Sell |
3,935
-10,377
| -73% | -$2.35M | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.94M | Sell |
14,312
-39,783
| -74% | -$5.38M | ﹤0.01% | 1469 |
|
|
2020
Q3 | $4.49M | Buy |
54,095
+32,647
| +152% | +$2.71M | ﹤0.01% | 664 |
|
|
2020
Q2 | $2.29M | Buy |
+21,448
| New | +$2.29M | ﹤0.01% | 1226 |
|
|
2019
Q4 | – | Sell |
-5,921
| Closed | -$706K | – | 4272 |
|
|
2019
Q3 | $706K | Buy |
+5,921
| New | +$706K | ﹤0.01% | 1838 |
|
|
2019
Q2 | – | Sell |
-5,460
| Closed | -$699K | – | 4294 |
|
|
2019
Q1 | $699K | Sell |
5,460
-2,962
| -35% | -$379K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $866K | Buy |
+8,422
| New | +$866K | ﹤0.01% | 1634 |
|
|
2018
Q1 | – | Sell |
-4,381
| Closed | -$601K | – | 3962 |
|
|
2017
Q4 | $601K | Sell |
4,381
-6,813
| -61% | -$935K | ﹤0.01% | 1880 |
|
|
2017
Q3 | $1.43M | Sell |
11,194
-2,664
| -19% | -$341K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $1.99M | Buy |
+13,858
| New | +$1.99M | 0.01% | 836 |
|
|
2017
Q1 | – | Sell |
-2,446
| Closed | -$367K | – | 3422 |
|
|
2016
Q4 | $367K | Sell |
2,446
-1,286
| -34% | -$193K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $442K | Buy |
+3,732
| New | +$442K | ﹤0.01% | 1963 |
|
|
2016
Q2 | – | Sell |
-7,376
| Closed | -$1M | – | 3301 |
|
|
2016
Q1 | $1M | Buy |
+7,376
| New | +$1M | 0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-6,417
| Closed | -$939K | – | 3312 |
|
|
2015
Q2 | $939K | Buy |
+6,417
| New | +$939K | 0.01% | 1075 |
|
|
2014
Q3 | – | Sell |
-1,643
| Closed | -$207K | – | 3215 |
|
|
2014
Q2 | $207K | Sell |
1,643
-5,737
| -78% | -$723K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $927K | Buy |
+7,380
| New | +$927K | 0.01% | 830 |
|
|
2013
Q4 | – | Sell |
-12,203
| Closed | -$1.12M | – | 3096 |
|
|
2013
Q3 | $1.12M | Sell |
12,203
-539
| -4% | -$49.3K | 0.01% | 856 |
|
|
2013
Q2 | $1.06M | Buy |
+12,742
| New | +$1.06M | 0.02% | 689 |
|