Picton Mahoney Asset Management’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 |
-1,297
| Closed | -$150K | – | 736 |
|
|
2022
Q4 | $150K | Buy |
+1,297
| New | +$150K | 0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-48,715
| Closed | -$14.3M | – | 1013 |
|
|
2022
Q1 | $14.3M | Buy |
48,715
+4,785
| +11% | +$1.4M | 0.51% | 35 |
|
|
2021
Q4 | $14.2M | Buy |
43,930
+13,485
| +44% | +$4.36M | 0.35% | 31 |
|
|
2021
Q3 | $8.29M | Buy |
30,445
+15,655
| +106% | +$4.26M | 0.31% | 71 |
|
|
2021
Q2 | $3.64M | Buy |
+14,790
| New | +$3.64M | 0.11% | 152 |
|
|
2016
Q2 | – | Sell |
-90,675
| Closed | -$12.3M | – | 366 |
|
|
2016
Q1 | $12.3M | Sell |
90,675
-9,052
| -9% | -$1.23M | 0.79% | 40 |
|
|
2015
Q4 | $15.3M | Sell |
99,727
-1,273
| -1% | -$195K | 0.91% | 32 |
|
|
2015
Q3 | $13.9M | Buy |
101,000
+90,300
| +844% | +$12.4M | 0.81% | 43 |
|
|
2015
Q2 | $1.57M | Hold |
10,700
| – | – | 0.08% | 134 |
|
|
2015
Q1 | $1.39M | Sell |
10,700
-10,900
| -50% | -$1.41M | 0.05% | 137 |
|
|
2014
Q4 | $2.72M | Hold |
21,600
| – | – | 0.13% | 113 |
|
|
2014
Q3 | $2.42K | Hold |
21,600
| – | – | 0.13% | 122 |
|
|
2014
Q2 | $2.73K | Hold |
21,600
| – | – | 0.16% | 122 |
|
|
2014
Q1 | $2.71M | Hold |
21,600
| – | – | 0.16% | 132 |
|
|
2013
Q4 | $2.32M | Hold |
21,600
| – | – | 0.14% | 133 |
|
|
2013
Q3 | $1.98M | Hold |
21,600
| – | – | 0.13% | 127 |
|
|
2013
Q2 | $1.79M | Buy |
+21,600
| New | +$1.79M | 0.13% | 127 |
|