Parametric Portfolio Associates’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48M | Sell |
163,394
-162
| -0.1% | -$47.5K | 0.03% | 576 |
|
|
2021
Q4 | $52.9M | Buy |
163,556
+35,195
| +27% | +$11.4M | 0.03% | 549 |
|
|
2021
Q3 | $35M | Buy |
128,361
+11,390
| +10% | +$3.1M | 0.02% | 677 |
|
|
2021
Q2 | $28.7M | Buy |
116,971
+25,143
| +27% | +$6.18M | 0.02% | 782 |
|
|
2021
Q1 | $20.8M | Buy |
91,828
+33,007
| +56% | +$7.46M | 0.01% | 1124 |
|
|
2020
Q4 | $7.96M | Sell |
58,821
-2,658
| -4% | -$360K | 0.01% | 1754 |
|
|
2020
Q3 | $5.1M | Sell |
61,479
-9,252
| -13% | -$768K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $7.56M | Sell |
70,731
-38,447
| -35% | -$4.11M | 0.01% | 1585 |
|
|
2020
Q1 | $8.78M | Buy |
109,178
+8,429
| +8% | +$678K | 0.01% | 1343 |
|
|
2019
Q4 | $13.8M | Buy |
100,749
+46,425
| +85% | +$6.34M | 0.01% | 1240 |
|
|
2019
Q3 | $6.48M | Buy |
54,324
+5,181
| +11% | +$618K | 0.01% | 1817 |
|
|
2019
Q2 | $5.94M | Buy |
49,143
+600
| +1% | +$72.5K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $6.22M | Buy |
48,543
+634
| +1% | +$81.2K | 0.01% | 1809 |
|
|
2018
Q4 | $4.93M | Buy |
47,909
+4,287
| +10% | +$441K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $5.01M | Sell |
43,622
-3,301
| -7% | -$379K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $6M | Sell |
46,923
-10,560
| -18% | -$1.35M | 0.01% | 1807 |
|
|
2018
Q1 | $8.16M | Buy |
57,483
+1,503
| +3% | +$213K | 0.01% | 1499 |
|
|
2017
Q4 | $7.68M | Buy |
55,980
+7,318
| +15% | +$1M | 0.01% | 1538 |
|
|
2017
Q3 | $6.23M | Sell |
48,662
-356
| -0.7% | -$45.6K | 0.01% | 1658 |
|
|
2017
Q2 | $7.04M | Sell |
49,018
-9,470
| -16% | -$1.36M | 0.01% | 1475 |
|
|
2017
Q1 | $8.68M | Buy |
58,488
+13,840
| +31% | +$2.05M | 0.01% | 1266 |
|
|
2016
Q4 | $6.71M | Sell |
44,648
-12,166
| -21% | -$1.83M | 0.01% | 1393 |
|
|
2016
Q3 | $6.73M | Sell |
56,814
-6,416
| -10% | -$760K | 0.01% | 1282 |
|
|
2016
Q2 | $7.9M | Sell |
63,230
-46,048
| -42% | -$5.75M | 0.01% | 1122 |
|
|
2016
Q1 | $14.9M | Buy |
109,278
+34,986
| +47% | +$4.76M | 0.02% | 683 |
|
|
2015
Q4 | $11.4M | Buy |
74,292
+17,994
| +32% | +$2.76M | 0.02% | 777 |
|
|
2015
Q3 | $7.74M | Buy |
56,298
+6,313
| +13% | +$868K | 0.02% | 856 |
|
|
2015
Q2 | $7.32M | Buy |
49,985
+7,290
| +17% | +$1.07M | 0.01% | 1016 |
|
|
2015
Q1 | $5.53M | Buy |
42,695
+1,652
| +4% | +$214K | 0.01% | 1210 |
|
|
2014
Q4 | $5.17M | Buy |
41,043
+3,013
| +8% | +$380K | 0.01% | 1226 |
|
|
2014
Q3 | $4.26M | Buy |
38,030
+12,201
| +47% | +$1.37M | 0.01% | 1334 |
|
|
2014
Q2 | $3.26M | Buy |
25,829
+4,260
| +20% | +$538K | 0.01% | 1600 |
|
|
2014
Q1 | $2.71M | Sell |
21,569
-1,322
| -6% | -$166K | 0.01% | 1725 |
|
|
2013
Q4 | $2.46M | Sell |
22,891
-2,487
| -10% | -$267K | 0.01% | 1835 |
|
|
2013
Q3 | $2.32M | Sell |
25,378
-2,170
| -8% | -$199K | 0.01% | 1776 |
|
|
2013
Q2 | $2.29M | Buy |
+27,548
| New | +$2.29M | 0.01% | 1671 |
|