Marshall Wace Asia’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.3M | Buy |
217,838
+18,002
| +9% | +$4.9M | 1.4% | 31 |
|
|
2021
Q2 | $49.1M | Buy |
199,836
+60,336
| +43% | +$14.8M | 1.04% | 38 |
|
|
2021
Q1 | $31.5M | Buy |
+139,500
| New | +$31.5M | 0.7% | 52 |
|
|
2020
Q2 | – | Sell |
-220,562
| Closed | -$17.7M | – | 180 |
|
|
2020
Q1 | $17.7M | Buy |
220,562
+78,306
| +55% | +$6.3M | 0.49% | 34 |
|
|
2019
Q4 | $19.4M | Sell |
142,256
-5,362
| -4% | -$733K | 0.48% | 55 |
|
|
2019
Q3 | $17.6M | Sell |
147,618
-228,710
| -61% | -$27.3M | 0.42% | 60 |
|
|
2019
Q2 | $45.5M | Sell |
376,328
-236,729
| -39% | -$28.6M | 1.11% | 41 |
|
|
2019
Q1 | $78.5M | Buy |
+613,057
| New | +$78.5M | 2.37% | 15 |
|