Marshall Wace’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 |
-19,953
| Closed | -$3.01M | – | 3646 |
|
|
2022
Q3 | $3.01M | Buy |
+19,953
| New | +$3.01M | 0.01% | 1401 |
|
|
2022
Q2 | – | Sell |
-212,054
| Closed | -$62.2M | – | 3927 |
|
|
2022
Q1 | $62.2M | Sell |
212,054
-8,608
| -4% | -$2.53M | 0.12% | 168 |
|
|
2021
Q4 | $71.4M | Buy |
+220,662
| New | +$71.4M | 0.13% | 135 |
|
|
2021
Q2 | – | Sell |
-41,284
| Closed | -$9.33M | – | 3341 |
|
|
2021
Q1 | $9.33M | Buy |
41,284
+13,127
| +47% | +$2.97M | 0.04% | 446 |
|
|
2020
Q4 | $3.81M | Sell |
28,157
-46,786
| -62% | -$6.33M | 0.02% | 624 |
|
|
2020
Q3 | $6.22M | Buy |
74,943
+61,304
| +449% | +$5.09M | 0.04% | 420 |
|
|
2020
Q2 | $1.46M | Sell |
13,639
-28,339
| -68% | -$3.03M | 0.01% | 872 |
|
|
2020
Q1 | $3.38M | Buy |
41,978
+36,135
| +618% | +$2.91M | 0.03% | 473 |
|
|
2019
Q4 | $798K | Buy |
5,843
+1,069
| +22% | +$146K | 0.01% | 995 |
|
|
2019
Q3 | $569K | Sell |
4,774
-35,002
| -88% | -$4.17M | ﹤0.01% | 1036 |
|
|
2019
Q2 | $4.81M | Sell |
39,776
-40,899
| -51% | -$4.94M | 0.04% | 482 |
|
|
2019
Q1 | $10.3M | Buy |
80,675
+63,374
| +366% | +$8.12M | 0.1% | 250 |
|
|
2018
Q4 | $1.78M | Buy |
+17,301
| New | +$1.78M | 0.02% | 757 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$794K | – | 1253 |
|
|
2016
Q3 | $794K | Buy |
+6,700
| New | +$794K | 0.01% | 748 |
|
|
2014
Q4 | – | Sell |
-8,566
| Closed | -$960K | – | 1137 |
|
|
2014
Q3 | $960K | Sell |
8,566
-195,616
| -96% | -$21.9M | 0.01% | 558 |
|
|
2014
Q2 | $25.8M | Buy |
+204,182
| New | +$25.8M | 0.38% | 68 |
|