PEAK6 Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,427
| Closed | -$510K | – | 2239 |
|
|
2022
Q4 | $510K | Buy |
4,427
+3,433
| +345% | +$396K | ﹤0.01% | 506 |
|
|
2022
Q3 | $150K | Buy |
+994
| New | +$150K | ﹤0.01% | 1064 |
|
|
2022
Q2 | – | Sell |
-710
| Closed | -$208K | – | 2989 |
|
|
2022
Q1 | $208K | Buy |
+710
| New | +$208K | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2838 |
|
|
2021
Q3 | $1K | Sell |
3
-11,613
| -100% | -$3.87M | ﹤0.01% | 1741 |
|
|
2021
Q2 | $2.85M | Sell |
11,616
-20,190
| -63% | -$4.96M | 0.01% | 288 |
|
|
2021
Q1 | $7.19M | Sell |
31,806
-27,905
| -47% | -$6.31M | 0.02% | 131 |
|
|
2020
Q4 | $8.08M | Buy |
+59,711
| New | +$8.08M | 0.02% | 153 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1938 |
|
|
2019
Q4 | – | Sell |
-1,269
| Closed | -$151K | – | 1904 |
|
|
2019
Q3 | $151K | Sell |
1,269
-2,863
| -69% | -$341K | ﹤0.01% | 804 |
|
|
2019
Q2 | $499K | Buy |
+4,132
| New | +$499K | ﹤0.01% | 587 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q4 | – | Sell |
-14,124
| Closed | -$1.62M | – | 2190 |
|
|
2018
Q3 | $1.62M | Buy |
+14,124
| New | +$1.62M | 0.01% | 307 |
|