Marshall Wace North America’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 | – | Sell |
-1,353
| Closed | -$332K | – | 1872 |
|
|
2021
Q2 | $332K | Sell |
1,353
-2,003
| -60% | -$491K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $759K | Sell |
3,356
-9,702
| -74% | -$2.19M | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1.77M | Sell |
13,058
-78,601
| -86% | -$10.6M | 0.01% | 786 |
|
|
2020
Q3 | $7.61M | Buy |
91,659
+73,157
| +395% | +$6.07M | 0.05% | 325 |
|
|
2020
Q2 | $1.98M | Buy |
+18,502
| New | +$1.98M | 0.01% | 596 |
|
|
2019
Q4 | – | Sell |
-20,859
| Closed | -$2.49M | – | 1773 |
|
|
2019
Q3 | $2.49M | Buy |
+20,859
| New | +$2.49M | 0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-14,283
| Closed | -$1.47M | – | 2111 |
|
|
2018
Q4 | $1.47M | Buy |
+14,283
| New | +$1.47M | 0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-20,359
| Closed | -$2.79M | – | 1884 |
|
|
2017
Q4 | $2.79M | Buy |
+20,359
| New | +$2.79M | 0.02% | 746 |
|
|
2017
Q3 | – | Sell |
-15,509
| Closed | -$2.23M | – | 1712 |
|
|
2017
Q2 | $2.23M | Buy |
+15,509
| New | +$2.23M | 0.02% | 721 |
|