Nomura Holdings’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 |
-53,174
| Closed | -$6.12M | – | 1425 |
|
|
2022
Q4 | $6.12M | Buy |
+53,174
| New | +$6.12M | 0.03% | 219 |
|
|
2022
Q3 | – | Sell |
-8,738
| Closed | -$1.61M | – | 1582 |
|
|
2022
Q2 | $1.61M | Buy |
8,738
+884
| +11% | +$163K | 0.01% | 531 |
|
|
2022
Q1 | $2.28M | Buy |
7,854
+6,776
| +629% | +$1.96M | 0.01% | 527 |
|
|
2021
Q4 | $349K | Buy |
+1,078
| New | +$349K | ﹤0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-18,532
| Closed | -$4.2M | – | 2142 |
|
|
2021
Q1 | $4.2M | Buy |
+18,532
| New | +$4.2M | 0.01% | 397 |
|
|
2018
Q3 | – | Sell |
-4,460
| Closed | -$570K | – | 1118 |
|
|
2018
Q2 | $570K | Buy |
4,460
+639
| +17% | +$81.7K | ﹤0.01% | 626 |
|
|
2018
Q1 | $542 | Buy |
+3,821
| New | +$542 | ﹤0.01% | 808 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$1.38M | – | 1196 |
|
|
2017
Q3 | $1.38M | Buy |
+10,800
| New | +$1.38M | ﹤0.01% | 539 |
|
|
2017
Q1 | – | Sell |
-4,631
| Closed | -$697K | – | 1203 |
|
|
2016
Q4 | $697K | Buy |
4,631
+2,151
| +87% | +$324K | ﹤0.01% | 688 |
|
|
2016
Q3 | $294K | Buy |
+2,480
| New | +$294K | ﹤0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-5,737
| Closed | -$787K | – | 1378 |
|
|
2016
Q1 | $787K | Buy |
+5,737
| New | +$787K | ﹤0.01% | 394 |
|
|
2015
Q4 | – | Sell |
-1,844
| Closed | -$254K | – | 1733 |
|
|
2015
Q3 | $254K | Sell |
1,844
-2,204
| -54% | -$304K | ﹤0.01% | 904 |
|
|
2015
Q2 | $592K | Sell |
4,048
-5,742
| -59% | -$840K | ﹤0.01% | 881 |
|
|
2015
Q1 | $1.27M | Buy |
9,790
+1,057
| +12% | +$137K | ﹤0.01% | 457 |
|
|
2014
Q4 | $1.1M | Sell |
8,733
-35,003
| -80% | -$4.39M | ﹤0.01% | 674 |
|
|
2014
Q3 | $4.92M | Buy |
+43,736
| New | +$4.92M | 0.01% | 280 |
|
|
2014
Q2 | – | Sell |
-1,622
| Closed | -$203K | – | 2336 |
|
|
2014
Q1 | $203K | Sell |
1,622
-10,511
| -87% | -$1.32M | ﹤0.01% | 1610 |
|
|
2013
Q4 | $1.3M | Buy |
+12,133
| New | +$1.3M | 0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$499K | – | 2782 |
|
|
2013
Q2 | $499K | Buy |
+6,000
| New | +$499K | ﹤0.01% | 1241 |
|