Point72 Hong Kong’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,531
| Closed | -$2.5M | – | 1948 |
|
|
2022
Q3 | $2.5M | Buy |
16,531
+12,845
| +348% | +$2.33M | 0.15% | 296 |
|
|
2022
Q2 | $661K | Sell |
3,686
-10,443
| -74% | -$2.34M | 0.04% | 643 |
|
|
2022
Q1 | $4.15M | Buy |
+14,129
| New | +$4.59M | 0.38% | 157 |
|
|
2021
Q3 | – | Sell |
-1,996
| Closed | -$490K | – | 2656 |
|
|
2021
Q2 | $490K | Buy |
+1,996
| New | +$485K | 0.03% | 935 |
|
|
2021
Q1 | – | Sell |
-2,163
| Closed | -$293K | – | 2400 |
|
|
2020
Q4 | $293K | Sell |
2,163
-2,608
| -55% | -$273K | 0.02% | 845 |
|
|
2020
Q3 | $396K | Buy |
+4,771
| New | +$475K | 0.04% | 334 |
|
|
2020
Q2 | – | Sell |
-570
| Closed | -$46K | – | 1559 |
|
|
2020
Q1 | $46K | Buy |
+570
| New | +$71.6K | 0.02% | 368 |
|
|
2019
Q2 | – | Sell |
-742
| Closed | -$95K | – | 1571 |
|
|
2019
Q1 | $95K | Buy |
742
+722
| +3,610% | +$91.9K | 0.04% | 388 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2.25K | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$13K | – | 1323 |
|
|
2017
Q4 | $13K | Buy |
+93
| New | +$12.2K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-1,197
| Closed | -$180K | – | 1199 |
|
|
2016
Q4 | $180K | Sell |
1,197
-4,846
| -80% | -$661K | 0.18% | 151 |
|
|
2016
Q3 | $716K | Buy |
6,043
+5,700
| +1,662% | +$686K | 0.39% | 64 |
|
|
2016
Q2 | $43K | Sell |
343
-3,500
| -91% | -$468K | 0.05% | 277 |
|
|
2016
Q1 | $523K | Buy |
+3,843
| New | +$524K | 1.02% | 24 |
|
|
2015
Q1 | – | Sell |
-1,132
| Closed | -$143K | – | 585 |
|
|
2014
Q4 | $143K | Buy |
1,132
+1,100
| +3,438% | +$131K | 0.14% | 244 |
|
|
2014
Q3 | $4K | Buy |
+32
| New | +$3.77K | ﹤0.01% | 440 |
|
Other funds holding SBNY
ATO
AWA
