Natixis’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 |
-221,475
| Closed | -$25.5M | – | 1199 |
|
|
2022
Q4 | $25.5M | Buy |
221,475
+217,600
| +5,615% | +$25.1M | 0.14% | 132 |
|
|
2022
Q3 | $585K | Buy |
3,875
+1,142
| +42% | +$172K | ﹤0.01% | 821 |
|
|
2022
Q2 | $490K | Sell |
2,733
-78,979
| -97% | -$14.2M | ﹤0.01% | 896 |
|
|
2022
Q1 | $24M | Buy |
81,712
+14,123
| +21% | +$4.15M | 0.08% | 229 |
|
|
2021
Q4 | $21.9M | Buy |
67,589
+12,589
| +23% | +$4.07M | 0.07% | 216 |
|
|
2021
Q3 | $15M | Buy |
+55,000
| New | +$15M | 0.05% | 285 |
|
|
2021
Q2 | – | Sell |
-34,200
| Closed | -$7.73M | – | 1211 |
|
|
2021
Q1 | $7.73M | Buy |
+34,200
| New | +$7.73M | 0.03% | 427 |
|
|
2020
Q4 | – | Sell |
-21,723
| Closed | -$1.8M | – | 1138 |
|
|
2020
Q3 | $1.8M | Buy |
+21,723
| New | +$1.8M | 0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-85,047
| Closed | -$6.84M | – | 913 |
|
|
2020
Q1 | $6.84M | Buy |
+85,047
| New | +$6.84M | 0.05% | 238 |
|
|
2019
Q4 | – | Sell |
-2,587
| Closed | -$308K | – | 1022 |
|
|
2019
Q3 | $308K | Buy |
2,587
+656
| +34% | +$78.1K | ﹤0.01% | 731 |
|
|
2019
Q2 | $233K | Buy |
1,931
+381
| +25% | +$46K | ﹤0.01% | 683 |
|
|
2019
Q1 | $201K | Buy |
+1,550
| New | +$201K | ﹤0.01% | 772 |
|
|
2018
Q3 | – | Sell |
-51,578
| Closed | -$6.6M | – | 1054 |
|
|
2018
Q2 | $6.6M | Buy |
51,578
+49,774
| +2,759% | +$6.37M | 0.03% | 345 |
|
|
2018
Q1 | $256K | Sell |
1,804
-329
| -15% | -$46.7K | ﹤0.01% | 779 |
|
|
2017
Q4 | $293K | Sell |
2,133
-28,403
| -93% | -$3.9M | ﹤0.01% | 688 |
|
|
2017
Q3 | $3.91M | Buy |
30,536
+26,666
| +689% | +$3.41M | 0.04% | 309 |
|
|
2017
Q2 | $555K | Sell |
3,870
-42
| -1% | -$6.02K | 0.01% | 499 |
|
|
2017
Q1 | $581K | Buy |
3,912
+1,347
| +53% | +$200K | 0.01% | 490 |
|
|
2016
Q4 | $385K | Buy |
+2,565
| New | +$385K | ﹤0.01% | 571 |
|
|
2016
Q3 | – | Sell |
-57,330
| Closed | -$7.16M | – | 594 |
|
|
2016
Q2 | $7.16M | Buy |
+57,330
| New | +$7.16M | 0.13% | 140 |
|