Menta Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,238
| Closed | -$847K | – | 695 |
|
2018
Q4 | $847K | Buy |
8,238
+3,300
| +67% | +$339K | 0.31% | 80 |
|
2018
Q3 | $567K | Buy |
4,938
+1,538
| +45% | +$177K | 0.2% | 171 |
|
2018
Q2 | $435K | Buy |
+3,400
| New | +$435K | 0.1% | 369 |
|
2016
Q4 | – | Sell |
-8,663
| Closed | -$1.03M | – | 1053 |
|
2016
Q3 | $1.03M | Buy |
8,663
+3,543
| +69% | +$420K | 0.1% | 349 |
|
2016
Q2 | $640K | Sell |
5,120
-2,100
| -29% | -$263K | 0.09% | 417 |
|
2016
Q1 | $983K | Hold |
7,220
| – | – | 0.13% | 222 |
|
2015
Q4 | $1.11M | Buy |
+7,220
| New | +$1.11M | 0.14% | 230 |
|