Pearl River Capital’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 |
-3,041
| Closed | -$350K | – | 649 |
|
|
2022
Q4 | $350K | Sell |
3,041
-810
| -21% | -$93.3K | 0.06% | 384 |
|
|
2022
Q3 | $582K | Buy |
+3,851
| New | +$582K | 0.11% | 267 |
|
|
2021
Q4 | – | Sell |
-1,097
| Closed | -$299K | – | 616 |
|
|
2021
Q3 | $299K | Buy |
+1,097
| New | +$299K | 0.08% | 322 |
|
|
2020
Q4 | – | Sell |
-4,670
| Closed | -$388K | – | 542 |
|
|
2020
Q3 | $388K | Buy |
+4,670
| New | +$388K | 0.16% | 208 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$12K | – | 745 |
|
|
2019
Q3 | $12K | Sell |
99
-107
| -52% | -$13K | 0.03% | 313 |
|
|
2019
Q2 | $25K | Sell |
206
-136
| -40% | -$16.5K | 0.16% | 180 |
|
|
2019
Q1 | $44K | Buy |
+342
| New | +$44K | 0.11% | 251 |
|