Pacer Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152
| Closed | -$243 | – | 3728 |
|
|
2023
Q4 | $243 | Hold |
152
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q3 | $4 | Hold |
152
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q2 | $32 | Hold |
152
| – | – | ﹤0.01% | 3527 |
|
|
2023
Q1 | $28 | Sell |
152
-2,227
| -94% | -$410 | ﹤0.01% | 2185 |
|
|
2022
Q4 | $274K | Sell |
2,379
-58,941
| -96% | -$6.79M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $9.26M | Buy |
61,320
+61,220
| +61,220% | +$9.24M | 0.06% | 257 |
|
|
2022
Q2 | $18K | Sell |
100
-22,129
| -100% | -$3.98M | ﹤0.01% | 2243 |
|
|
2022
Q1 | $6.52M | Buy |
22,229
+17,342
| +355% | +$5.09M | 0.05% | 359 |
|
|
2021
Q4 | $1.58M | Sell |
4,887
-2,768
| -36% | -$895K | 0.02% | 931 |
|
|
2021
Q3 | $2.08M | Buy |
7,655
+1,643
| +27% | +$447K | 0.03% | 650 |
|
|
2021
Q2 | $1.48M | Sell |
6,012
-72
| -1% | -$17.7K | 0.02% | 702 |
|
|
2021
Q1 | $1.38M | Buy |
6,084
+106
| +2% | +$24K | 0.02% | 640 |
|
|
2020
Q4 | $809K | Sell |
5,978
-6,946
| -54% | -$940K | 0.02% | 786 |
|
|
2020
Q3 | $1.07M | Buy |
+12,924
| New | +$1.07M | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-18,341
| Closed | -$2.51M | – | 1234 |
|
|
2019
Q4 | $2.51M | Sell |
18,341
-2,018
| -10% | -$276K | 0.11% | 195 |
|
|
2019
Q3 | $2.43M | Sell |
20,359
-1,564
| -7% | -$186K | 0.05% | 404 |
|
|
2019
Q2 | $2.65M | Buy |
+21,923
| New | +$2.65M | 0.06% | 350 |
|
|
2018
Q4 | – | Sell |
-20,037
| Closed | -$2.3M | – | 1213 |
|
|
2018
Q3 | $2.3M | Buy |
20,037
+3,055
| +18% | +$351K | 0.09% | 278 |
|
|
2018
Q2 | $2.17M | Buy |
16,982
+2,124
| +14% | +$272K | 0.1% | 242 |
|
|
2018
Q1 | $2.11M | Buy |
14,858
+2,184
| +17% | +$310K | 0.12% | 185 |
|
|
2017
Q4 | $1.74M | Buy |
12,674
+3,733
| +42% | +$513K | 0.12% | 193 |
|
|
2017
Q3 | $1.15M | Buy |
8,941
+917
| +11% | +$117K | 0.1% | 243 |
|
|
2017
Q2 | $1.15M | Buy |
8,024
+452
| +6% | +$64.9K | 0.11% | 184 |
|
|
2017
Q1 | $1.12M | Buy |
7,572
+1,351
| +22% | +$201K | 0.14% | 130 |
|
|
2016
Q4 | $934K | Buy |
6,221
+163
| +3% | +$24.5K | 0.13% | 135 |
|
|
2016
Q3 | $718K | Buy |
6,058
+709
| +13% | +$84K | 0.11% | 206 |
|
|
2016
Q2 | $669K | Buy |
5,349
+4,466
| +506% | +$559K | 0.11% | 210 |
|
|
2016
Q1 | $120K | Buy |
883
+61
| +7% | +$8.29K | 0.03% | 555 |
|
|
2015
Q4 | $126K | Buy |
+822
| New | +$126K | 0.03% | 503 |
|