Lombard Odier Asset Management (Europe)’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,130
| Closed | -$926K | – | 303 |
|
|
2022
Q3 | $926K | Buy |
6,130
+1,714
| +39% | +$259K | 0.05% | 224 |
|
|
2022
Q2 | $791K | Sell |
4,416
-111,701
| -96% | -$20M | 0.04% | 223 |
|
|
2022
Q1 | $34.1M | Sell |
116,117
-28,907
| -20% | -$8.48M | 1.31% | 16 |
|
|
2021
Q4 | $46.9M | Buy |
145,024
+16,837
| +13% | +$5.45M | 2.07% | 8 |
|
|
2021
Q3 | $34.9M | Buy |
128,187
+73,751
| +135% | +$20.1M | 1.99% | 12 |
|
|
2021
Q2 | $13.4M | Hold |
54,436
| – | – | 0.65% | 63 |
|
|
2021
Q1 | $12.3M | Sell |
54,436
-35,899
| -40% | -$8.12M | 0.69% | 54 |
|
|
2020
Q4 | $12.2M | Buy |
+90,335
| New | +$12.2M | 0.74% | 43 |
|
|
2015
Q1 | – | Sell |
-26,192
| Closed | -$3.32M | – | 233 |
|
|
2014
Q4 | $3.32M | Buy |
+26,192
| New | +$3.32M | 0.72% | 29 |
|