Paloma Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,944
| Closed | -$1.74M | – | 1978 |
|
|
2022
Q1 | $1.74M | Buy |
+5,944
| New | +$1.93M | 0.05% | 276 |
|
|
2021
Q4 | – | Sell |
-12,650
| Closed | -$3.44M | – | 2235 |
|
|
2021
Q3 | $3.44M | Buy |
12,650
+10,700
| +549% | +$2.69M | 0.08% | 149 |
|
|
2021
Q2 | $479K | Sell |
1,950
-6,500
| -77% | -$1.58M | 0.01% | 1033 |
|
|
2021
Q1 | $1.91M | Buy |
+8,450
| New | +$1.66M | 0.04% | 427 |
|
|
2020
Q4 | – | Sell |
-6,913
| Closed | -$574K | – | 2504 |
|
|
2020
Q3 | $574K | Sell |
6,913
-11,219
| -62% | -$1.12M | 0.01% | 1073 |
|
|
2020
Q2 | $1.94M | Buy |
18,132
+15,280
| +536% | +$1.5M | 0.03% | 642 |
|
|
2020
Q1 | $230K | Sell |
2,852
-7,429
| -72% | -$933K | 0.01% | 835 |
|
|
2019
Q4 | $1.41M | Sell |
10,281
-5,022
| -33% | -$629K | 0.02% | 773 |
|
|
2019
Q3 | $1.82M | Buy |
+15,303
| New | +$1.85M | 0.04% | 465 |
|
|
2019
Q2 | – | Sell |
-4,948
| Closed | -$633K | – | 2387 |
|
|
2019
Q1 | $633K | Sell |
4,948
-25,024
| -83% | -$3.19M | 0.02% | 950 |
|
|
2018
Q4 | $3.08M | Buy |
+29,972
| New | +$3.37M | 0.09% | 170 |
|
|
2018
Q2 | – | Sell |
-7,410
| Closed | -$1.05M | – | 2491 |
|
|
2018
Q1 | $1.05M | Sell |
7,410
-250
| -3% | -$37.7K | 0.02% | 967 |
|
|
2017
Q4 | $1.05M | Buy |
7,660
+5,635
| +278% | +$742K | 0.01% | 1015 |
|
|
2017
Q3 | $259K | Sell |
2,025
-20
| -1% | -$2.63K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $294K | Sell |
2,045
-4,373
| -68% | -$620K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $952K | Buy |
6,418
+2,966
| +86% | +$459K | 0.01% | 1264 |
|
|
2016
Q4 | $518K | Sell |
3,452
-8,199
| -70% | -$1.12M | 0.01% | 1491 |
|
|
2016
Q3 | $1.38M | Buy |
11,651
+2,886
| +33% | +$347K | 0.02% | 767 |
|
|
2016
Q2 | $1.09M | Sell |
8,765
-10,870
| -55% | -$1.45M | 0.01% | 1092 |
|
|
2016
Q1 | $2.67M | Buy |
19,635
+14,080
| +253% | +$1.92M | 0.04% | 372 |
|
|
2015
Q4 | $852K | Buy |
5,555
+2,055
| +59% | +$310K | 0.02% | 735 |
|
|
2015
Q3 | $481K | Buy |
+3,500
| New | +$494K | 0.01% | 1050 |
|
|
2015
Q1 | – | Sell |
-3,682
| Closed | -$464K | – | 1627 |
|
|
2014
Q4 | $464K | Buy |
+3,682
| New | +$440K | 0.02% | 702 |
|
|
2014
Q2 | – | Sell |
-4,791
| Closed | -$601K | – | 1363 |
|
|
2014
Q1 | $601K | Sell |
4,791
-6,286
| -57% | -$768K | 0.04% | 339 |
|
|
2013
Q4 | $1.19M | Buy |
+11,077
| New | +$1.13M | 0.06% | 315 |
|
Other funds holding SBNY
ATO
