Parallax Volatility Advisers’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1499 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2022
Q3 | – | Sell |
-1,675
| Closed | -$300K | – | 1741 |
|
|
2022
Q2 | $300K | Sell |
1,675
-1,101
| -40% | -$197K | ﹤0.01% | 590 |
|
|
2022
Q1 | $815K | Sell |
2,776
-1,612
| -37% | -$473K | ﹤0.01% | 427 |
|
|
2021
Q4 | $1.42M | Sell |
4,388
-6,255
| -59% | -$2.02M | ﹤0.01% | 266 |
|
|
2021
Q3 | $2.9M | Buy |
10,643
+8,121
| +322% | +$2.21M | ﹤0.01% | 214 |
|
|
2021
Q2 | $620K | Sell |
2,522
-120,941
| -98% | -$29.7M | ﹤0.01% | 268 |
|
|
2021
Q1 | $27.9M | Buy |
123,463
+16,833
| +16% | +$3.81M | 0.06% | 42 |
|
|
2020
Q4 | $14.4M | Buy |
+106,630
| New | +$14.4M | 0.01% | 124 |
|
|
2018
Q3 | – | Sell |
-2,065
| Closed | -$264K | – | 2888 |
|
|
2018
Q2 | $264K | Sell |
2,065
-12,311
| -86% | -$1.57M | ﹤0.01% | 391 |
|
|
2018
Q1 | $2.04M | Buy |
+14,376
| New | +$2.04M | ﹤0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-1,709
| Closed | -$245K | – | 2596 |
|
|
2017
Q2 | $245K | Sell |
1,709
-2,059
| -55% | -$295K | ﹤0.01% | 331 |
|
|
2017
Q1 | $559K | Buy |
+3,768
| New | +$559K | ﹤0.01% | 265 |
|
|
2016
Q4 | – | Sell |
-3,194
| Closed | -$378K | – | 2765 |
|
|
2016
Q3 | $378K | Sell |
3,194
-26,894
| -89% | -$3.18M | ﹤0.01% | 345 |
|
|
2016
Q2 | $3.76M | Buy |
+30,088
| New | +$3.76M | 0.01% | 97 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2523 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2844 |
|
|
2015
Q2 | – | Sell |
-272
| Closed | -$35K | – | 3074 |
|
|
2015
Q1 | $35K | Buy |
+272
| New | +$35K | ﹤0.01% | 932 |
|
|
2014
Q3 | – | Sell |
-379
| Closed | -$48K | – | 1874 |
|
|
2014
Q2 | $48K | Buy |
+379
| New | +$48K | ﹤0.01% | 902 |
|