PDT Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,255
| Closed | -$1.3M | – | 1174 |
|
|
2022
Q2 | $1.3M | Buy |
7,255
+6,355
| +706% | +$1.14M | 0.11% | 307 |
|
|
2022
Q1 | $264K | Buy |
+900
| New | +$264K | 0.02% | 748 |
|
|
2020
Q4 | – | Sell |
-14,107
| Closed | -$1.17M | – | 911 |
|
|
2020
Q3 | $1.17M | Buy |
+14,107
| New | +$1.17M | 0.08% | 281 |
|
|
2015
Q3 | – | Sell |
-32,738
| Closed | -$4.79M | – | 1810 |
|
|
2015
Q2 | $4.79M | Buy |
32,738
+22,247
| +212% | +$3.26M | 0.13% | 210 |
|
|
2015
Q1 | $1.36M | Buy |
+10,491
| New | +$1.36M | 0.03% | 641 |
|
|
2014
Q4 | – | Sell |
-32,845
| Closed | -$3.68M | – | 1378 |
|
|
2014
Q3 | $3.68M | Buy |
+32,845
| New | +$3.68M | 0.09% | 274 |
|
|
2014
Q2 | – | Sell |
-22,521
| Closed | -$2.83M | – | 1864 |
|
|
2014
Q1 | $2.83M | Buy |
+22,521
| New | +$2.83M | 0.07% | 354 |
|