Man Group’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 |
-69,467
| Closed | -$8M | – | 2286 |
|
|
2022
Q4 | $8M | Buy |
69,467
+20,815
| +43% | +$2.4M | 0.03% | 659 |
|
|
2022
Q3 | $7.35M | Buy |
+48,652
| New | +$7.35M | 0.03% | 588 |
|
|
2022
Q2 | – | Sell |
-74,854
| Closed | -$22M | – | 924 |
|
|
2022
Q1 | $22M | Buy |
74,854
+66,198
| +765% | +$19.4M | 0.08% | 291 |
|
|
2021
Q4 | $2.8M | Buy |
8,656
+1,390
| +19% | +$450K | 0.01% | 1072 |
|
|
2021
Q3 | $1.98M | Sell |
7,266
-16,809
| -70% | -$4.58M | 0.01% | 1168 |
|
|
2021
Q2 | $5.91M | Buy |
24,075
+12,445
| +107% | +$3.06M | 0.02% | 809 |
|
|
2021
Q1 | $2.63M | Sell |
11,630
-10,255
| -47% | -$2.32M | 0.01% | 1008 |
|
|
2020
Q4 | $2.96M | Sell |
21,885
-86,483
| -80% | -$11.7M | 0.01% | 1051 |
|
|
2020
Q3 | $8.99M | Buy |
108,368
+92,137
| +568% | +$7.65M | 0.04% | 520 |
|
|
2020
Q2 | $1.74M | Buy |
16,231
+12,331
| +316% | +$1.32M | 0.01% | 1109 |
|
|
2020
Q1 | $314K | Buy |
3,900
+2,098
| +116% | +$169K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $246K | Sell |
1,802
-14,447
| -89% | -$1.97M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.94M | Buy |
16,249
+14,478
| +818% | +$1.73M | 0.01% | 1247 |
|
|
2019
Q2 | $214K | Sell |
1,771
-42,962
| -96% | -$5.19M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $5.73M | Sell |
44,733
-129,856
| -74% | -$16.6M | 0.02% | 839 |
|
|
2018
Q4 | $18M | Sell |
174,589
-31,221
| -15% | -$3.21M | 0.08% | 278 |
|
|
2018
Q3 | $23.6M | Buy |
205,810
+21,528
| +12% | +$2.47M | 0.09% | 256 |
|
|
2018
Q2 | $23.6M | Buy |
184,282
+124,842
| +210% | +$16M | 0.1% | 216 |
|
|
2018
Q1 | $8.44M | Buy |
+59,440
| New | +$8.44M | 0.04% | 556 |
|