Oxford Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,820
| Closed | -$1.65M | – | 2281 |
|
|
2019
Q3 | $1.65M | Buy |
+13,820
| New | +$1.65M | 0.04% | 655 |
|
|
2019
Q2 | – | Sell |
-9,624
| Closed | -$1.23M | – | 2114 |
|
|
2019
Q1 | $1.23M | Sell |
9,624
-24,395
| -72% | -$3.13M | 0.03% | 818 |
|
|
2018
Q4 | $3.5M | Sell |
34,019
-73,978
| -69% | -$7.6M | 0.09% | 239 |
|
|
2018
Q3 | $12.3M | Buy |
107,997
+104,022
| +2,617% | +$11.8M | 0.26% | 58 |
|
|
2018
Q2 | $512K | Sell |
3,975
-5,349
| -57% | -$689K | 0.01% | 1333 |
|
|
2018
Q1 | $1.32M | Buy |
+9,324
| New | +$1.32M | 0.03% | 797 |
|
|
2016
Q4 | – | Sell |
-46,019
| Closed | -$5.45M | – | 968 |
|
|
2016
Q3 | $5.45M | Buy |
+46,019
| New | +$5.45M | 0.17% | 141 |
|
|
2014
Q2 | – | Sell |
-3,212
| Closed | -$403K | – | 899 |
|
|
2014
Q1 | $403K | Buy |
+3,212
| New | +$403K | 0.01% | 538 |
|
|
2013
Q4 | – | Sell |
-21,705
| Closed | -$1.99M | – | 944 |
|
|
2013
Q3 | $1.99M | Sell |
21,705
-28,016
| -56% | -$2.56M | 0.04% | 460 |
|
|
2013
Q2 | $4.13M | Buy |
+49,721
| New | +$4.13M | 0.11% | 302 |
|