SBNY
Macquarie Group’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,024
| Closed | -$12.4M | – | 1814 |
|
|
2022
Q4 | $12.4M | Buy |
108,024
+22,626
| +26% | +$2.61M | 0.01% | 787 |
|
|
2022
Q3 | $12.9M | Sell |
85,398
-882
| -1% | -$133K | 0.02% | 773 |
|
|
2022
Q2 | $15.5M | Buy |
86,280
+18,437
| +27% | +$3.32M | 0.02% | 756 |
|
|
2022
Q1 | $19.9K | Sell |
67,843
-34,429
| -34% | -$10.1K | 0.02% | 761 |
|
|
2021
Q4 | $33.1M | Sell |
102,272
-27,684
| -21% | -$8.95M | 0.03% | 615 |
|
|
2021
Q3 | $35.4M | Buy |
129,956
+12,952
| +11% | +$3.53M | 0.03% | 609 |
|
|
2021
Q2 | $28.7M | Sell |
117,004
-3,151
| -3% | -$774K | 0.02% | 684 |
|
|
2021
Q1 | $27.2M | Buy |
120,155
+54,139
| +82% | +$12.2M | 0.04% | 466 |
|
|
2020
Q4 | $8.93M | Buy |
66,016
+62,782
| +1,941% | +$8.49M | 0.01% | 733 |
|
|
2020
Q3 | $268K | Buy |
3,234
+1,734
| +116% | +$144K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $160K | Hold |
1,500
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q1 | $121K | Hold |
1,500
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q4 | $205K | Sell |
1,500
-12,333
| -89% | -$1.69M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.65M | Hold |
13,833
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q2 | $1.67M | Sell |
13,833
-27,737
| -67% | -$3.35M | ﹤0.01% | 1067 |
|
|
2019
Q1 | $5.32M | Buy |
+41,570
| New | +$5.32M | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-9,386
| Closed | -$1.2M | – | 2385 |
|
|
2018
Q2 | $1.2M | Buy |
9,386
+3,085
| +49% | +$395K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $894K | Sell |
6,301
-57
| -0.9% | -$8.09K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $873K | Buy |
6,358
+58
| +0.9% | +$7.96K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $807K | Sell |
6,300
-189,872
| -97% | -$24.3M | ﹤0.01% | 1290 |
|
|
2017
Q2 | $28.2M | Buy |
196,172
+14,423
| +8% | +$2.07M | 0.05% | 356 |
|
|
2017
Q1 | $27M | Buy |
181,749
+96,074
| +112% | +$14.3M | 0.05% | 378 |
|
|
2016
Q4 | $12.9M | Buy |
85,675
+72,766
| +564% | +$10.9M | 0.02% | 552 |
|
|
2016
Q3 | $1.53M | Sell |
12,909
-20,059
| -61% | -$2.38M | ﹤0.01% | 1034 |
|
|
2016
Q2 | $4.12M | Buy |
32,968
+24,133
| +273% | +$3.01M | ﹤0.01% | 931 |
|
|
2016
Q1 | $1.2M | Buy |
+8,835
| New | +$1.2M | ﹤0.01% | 1078 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | -$3K | – | 1630 |
|
|
2015
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 1586 |
|