Paloma Partners’s Signature Bank SBNY Stock Holding History

Paloma Partners’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,944	Closed	-$1.74M	–	1547
2022 Q1	$1.74M	Buy	+5,944	New	+$1.74M	0.05%	142
2021 Q4	–	Sell	-12,650	Closed	-$3.44M	–	1897
2021 Q3	$3.44M	Buy	12,650 +10,700	+549%	+$2.91M	0.08%	106
2021 Q2	$479K	Sell	1,950 -6,500	-77%	-$1.6M	0.01%	819
2021 Q1	$1.91M	Buy	+8,450	New	+$1.91M	0.04%	316
2020 Q4	–	Sell	-6,913	Closed	-$574K	–	2208
2020 Q3	$574K	Sell	6,913 -11,219	-62%	-$932K	0.01%	944
2020 Q2	$1.94M	Buy	18,132 +15,280	+536%	+$1.63M	0.03%	570
2020 Q1	$230K	Sell	2,852 -7,429	-72%	-$599K	0.01%	752
2019 Q4	$1.41M	Sell	10,281 -5,022	-33%	-$686K	0.02%	609
2019 Q3	$1.83M	Buy	+15,303	New	+$1.83M	0.04%	338
2019 Q2	–	Sell	-4,948	Closed	-$633K	–	1957
2019 Q1	$633K	Sell	4,948 -25,024	-83%	-$3.2M	0.02%	675
2018 Q4	$3.08M	Buy	+29,972	New	+$3.08M	0.09%	126
2018 Q2	–	Sell	-7,410	Closed	-$1.05M	–	1876
2018 Q1	$1.05M	Sell	7,410 -250	-3%	-$35.5K	0.02%	577
2017 Q4	$1.05M	Buy	7,660 +5,635	+278%	+$773K	0.01%	509
2017 Q3	$259K	Sell	2,025 -20	-1%	-$2.56K	﹤0.01%	1288
2017 Q2	$294K	Sell	2,045 -4,373	-68%	-$629K	﹤0.01%	1312
2017 Q1	$952K	Buy	6,418 +2,966	+86%	+$440K	0.01%	837
2016 Q4	$518K	Sell	3,452 -8,199	-70%	-$1.23M	0.01%	1056
2016 Q3	$1.38M	Buy	11,651 +2,886	+33%	+$342K	0.02%	428
2016 Q2	$1.1M	Sell	8,765 -10,870	-55%	-$1.36M	0.01%	743
2016 Q1	$2.67M	Buy	19,635 +14,080	+253%	+$1.92M	0.04%	211
2015 Q4	$852K	Buy	5,555 +2,055	+59%	+$315K	0.02%	491
2015 Q3	$481K	Buy	+3,500	New	+$481K	0.01%	757
2015 Q1	–	Sell	-3,682	Closed	-$464K	–	1485
2014 Q4	$464K	Buy	+3,682	New	+$464K	0.02%	613
2014 Q2	–	Sell	-4,791	Closed	-$601K	–	1274
2014 Q1	$601K	Sell	4,791 -6,286	-57%	-$789K	0.04%	299
2013 Q4	$1.19M	Buy	+11,077	New	+$1.19M	0.06%	304