Millennium Management’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 |
-219,551
| Closed | -$25.3M | – | 5902 |
|
|
2022
Q4 | $25.3M | Sell |
219,551
-318,226
| -59% | -$36.7M | 0.01% | 852 |
|
|
2022
Q3 | $81.2M | Buy |
537,777
+216,068
| +67% | +$32.6M | 0.05% | 252 |
|
|
2022
Q2 | $57.7M | Buy |
321,709
+20,603
| +7% | +$3.69M | 0.04% | 343 |
|
|
2022
Q1 | $88.4M | Buy |
301,106
+215,795
| +253% | +$63.3M | 0.05% | 214 |
|
|
2021
Q4 | $27.6M | Sell |
85,311
-35,459
| -29% | -$11.5M | 0.01% | 784 |
|
|
2021
Q3 | $32.9M | Buy |
120,770
+44,073
| +57% | +$12M | 0.02% | 571 |
|
|
2021
Q2 | $18.8M | Sell |
76,697
-17,271
| -18% | -$4.24M | 0.01% | 865 |
|
|
2021
Q1 | $21.2M | Buy |
93,968
+65,507
| +230% | +$14.8M | 0.02% | 755 |
|
|
2020
Q4 | $3.85M | Sell |
28,461
-67,671
| -70% | -$9.15M | ﹤0.01% | 2093 |
|
|
2020
Q3 | $7.98K | Buy |
96,132
+56,948
| +145% | +$4.73K | 0.01% | 1107 |
|
|
2020
Q2 | $4.19M | Sell |
39,184
-17,845
| -31% | -$1.91M | 0.01% | 1538 |
|
|
2020
Q1 | $4.59M | Buy |
57,029
+50,654
| +795% | +$4.07M | 0.01% | 1113 |
|
|
2019
Q4 | $871K | Sell |
6,375
-398,553
| -98% | -$54.5M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $48.3M | Sell |
404,928
-11,068
| -3% | -$1.32M | 0.08% | 241 |
|
|
2019
Q2 | $50.3M | Sell |
415,996
-271,582
| -39% | -$32.8M | 0.08% | 285 |
|
|
2019
Q1 | $88.1M | Sell |
687,578
-126,869
| -16% | -$16.2M | 0.13% | 148 |
|
|
2018
Q4 | $83.7M | Buy |
814,447
+185,048
| +29% | +$19M | 0.13% | 170 |
|
|
2018
Q3 | $72.3M | Sell |
629,399
-214,416
| -25% | -$24.6M | 0.09% | 263 |
|
|
2018
Q2 | $108M | Buy |
843,815
+632,944
| +300% | +$80.9M | 0.14% | 164 |
|
|
2018
Q1 | $29.9M | Sell |
210,871
-140,126
| -40% | -$19.9M | 0.04% | 648 |
|
|
2017
Q4 | $48.2M | Buy |
+350,997
| New | +$48.2M | 0.07% | 420 |
|
|
2017
Q3 | – | Sell |
-1,580
| Closed | -$227K | – | 3784 |
|
|
2017
Q2 | $227K | Sell |
1,580
-63,724
| -98% | -$9.16M | ﹤0.01% | 2911 |
|
|
2017
Q1 | $9.69M | Sell |
65,304
-34,003
| -34% | -$5.05M | 0.02% | 981 |
|
|
2016
Q4 | $14.9M | Sell |
99,307
-27,586
| -22% | -$4.14M | 0.03% | 685 |
|
|
2016
Q3 | $15M | Sell |
126,893
-51,506
| -29% | -$6.1M | 0.03% | 672 |
|
|
2016
Q2 | $22.3M | Sell |
178,399
-24,811
| -12% | -$3.1M | 0.05% | 466 |
|
|
2016
Q1 | $27.7M | Buy |
+203,210
| New | +$27.7M | 0.07% | 342 |
|
|
2015
Q4 | – | Sell |
-185,569
| Closed | -$25.5M | – | 3791 |
|
|
2015
Q3 | $25.5M | Buy |
185,569
+75,842
| +69% | +$10.4M | 0.05% | 450 |
|
|
2015
Q2 | $16.1M | Buy |
109,727
+100,465
| +1,085% | +$14.7M | 0.03% | 700 |
|
|
2015
Q1 | $1.2M | Sell |
9,262
-118,739
| -93% | -$15.4M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $16.1M | Sell |
128,001
-49,689
| -28% | -$6.26M | 0.03% | 687 |
|
|
2014
Q3 | $19.9M | Buy |
177,690
+89,001
| +100% | +$9.97M | 0.05% | 479 |
|
|
2014
Q2 | $11.2M | Buy |
88,689
+17,472
| +25% | +$2.2M | 0.03% | 709 |
|
|
2014
Q1 | $8.94M | Buy |
71,217
+55,978
| +367% | +$7.03M | 0.03% | 755 |
|
|
2013
Q4 | $1.64M | Buy |
+15,239
| New | +$1.64M | 0.01% | 1561 |
|
|
2013
Q3 | – | Sell |
-167,057
| Closed | -$13.9M | – | 2986 |
|
|
2013
Q2 | $13.9M | Buy |
+167,057
| New | +$13.9M | 0.04% | 422 |
|