Ossiam’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 |
-1,505
| Closed | -$173K | – | 751 |
|
|
2022
Q4 | $173K | Buy |
1,505
+970
| +181% | +$112K | ﹤0.01% | 488 |
|
|
2022
Q3 | $81K | Sell |
535
-901
| -63% | -$136K | ﹤0.01% | 621 |
|
|
2022
Q2 | $257K | Sell |
1,436
-696
| -33% | -$125K | 0.01% | 361 |
|
|
2022
Q1 | $626K | Sell |
2,132
-18
| -0.8% | -$5.29K | 0.02% | 284 |
|
|
2021
Q4 | $695K | Buy |
+2,150
| New | +$695K | 0.02% | 275 |
|
|
2020
Q3 | – | Sell |
-423
| Closed | -$45K | – | 474 |
|
|
2020
Q2 | $45K | Sell |
423
-5,327
| -93% | -$567K | ﹤0.01% | 383 |
|
|
2020
Q1 | $462K | Buy |
5,750
+5,026
| +694% | +$404K | 0.03% | 248 |
|
|
2019
Q4 | $99K | Buy |
+724
| New | +$99K | 0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-3,396
| Closed | -$410K | – | 529 |
|
|
2019
Q2 | $410K | Buy |
+3,396
| New | +$410K | 0.03% | 247 |
|