PEAK6 Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2017
Q4 | – | Sell |
-2,392
| Closed | -$306K | – | 2256 |
|
|
2017
Q3 | $306K | Sell |
2,392
-5,068
| -68% | -$648K | ﹤0.01% | 640 |
|
|
2017
Q2 | $1.07M | Buy |
7,460
+7,189
| +2,653% | +$1.03M | 0.01% | 378 |
|
|
2017
Q1 | $40K | Buy |
+271
| New | +$40K | ﹤0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-3,592
| Closed | -$425K | – | 2231 |
|
|
2016
Q3 | $425K | Sell |
3,592
-3,614
| -50% | -$428K | ﹤0.01% | 477 |
|
|
2016
Q2 | $900K | Sell |
7,206
-21,149
| -75% | -$2.64M | 0.01% | 282 |
|
|
2016
Q1 | $3.86M | Sell |
28,355
-57,786
| -67% | -$7.87M | 0.03% | 95 |
|
|
2015
Q4 | $13.2M | Buy |
86,141
+56,494
| +191% | +$8.66M | 0.09% | 22 |
|
|
2015
Q3 | $4.08M | Buy |
29,647
+16,453
| +125% | +$2.26M | 0.02% | 199 |
|
|
2015
Q2 | $1.93M | Sell |
13,194
-49,503
| -79% | -$7.24M | 0.01% | 299 |
|
|
2015
Q1 | $8.12M | Sell |
62,697
-10,508
| -14% | -$1.36M | 0.06% | 66 |
|
|
2014
Q4 | $9.22M | Buy |
73,205
+35,167
| +92% | +$4.43M | 0.07% | 67 |
|
|
2014
Q3 | $4.26M | Buy |
+38,038
| New | +$4.26M | 0.03% | 207 |
|
|
2014
Q2 | – | Sell |
-4,130
| Closed | -$519K | – | 2339 |
|
|
2014
Q1 | $519K | Buy |
+4,130
| New | +$519K | ﹤0.01% | 700 |
|