Jefferies Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,227
| Closed | -$399K | – | 1495 |
|
|
2022
Q2 | $399K | Buy |
+2,227
| New | +$399K | ﹤0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-35,418
| Closed | -$8.01M | – | 1504 |
|
|
2021
Q1 | $8.01M | Buy |
+35,418
| New | +$8.01M | 0.07% | 123 |
|
|
2019
Q4 | – | Sell |
-11,603
| Closed | -$1.38M | – | 2149 |
|
|
2019
Q3 | $1.38M | Sell |
11,603
-114
| -1% | -$13.6K | 0.01% | 664 |
|
|
2019
Q2 | $1.42M | Buy |
+11,717
| New | +$1.42M | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-13,167
| Closed | -$1.68M | – | 2026 |
|
|
2018
Q2 | $1.68M | Buy |
+13,167
| New | +$1.68M | 0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-12,565
| Closed | -$1.61M | – | 2055 |
|
|
2017
Q3 | $1.61M | Buy |
12,565
+5,665
| +82% | +$725K | 0.01% | 527 |
|
|
2017
Q2 | $990K | Buy |
+6,900
| New | +$990K | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-8,465
| Closed | -$1M | – | 1656 |
|
|
2016
Q3 | $1M | Buy |
8,465
+4,027
| +91% | +$477K | 0.01% | 579 |
|
|
2016
Q2 | $554K | Buy |
+4,438
| New | +$554K | ﹤0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-2,290
| Closed | -$315K | – | 1710 |
|
|
2015
Q3 | $315K | Buy |
2,290
+1,090
| +91% | +$150K | ﹤0.01% | 921 |
|
|
2015
Q2 | $176K | Buy |
+1,200
| New | +$176K | ﹤0.01% | 1178 |
|
|
2014
Q4 | – | Sell |
-2,851
| Closed | -$319K | – | 1796 |
|
|
2014
Q3 | $319K | Buy |
+2,851
| New | +$319K | ﹤0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-5,802
| Closed | -$729K | – | 1764 |
|
|
2014
Q1 | $729K | Buy |
5,802
+3,200
| +123% | +$402K | 0.01% | 537 |
|
|
2013
Q4 | $280K | Buy |
+2,602
| New | +$280K | ﹤0.01% | 835 |
|