Prelude Capital Management’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
Q3 | – | Sell |
-6,510
| Closed | -$1.17M | – | 2216 |
|
|
2022
Q2 | $1.17M | Sell |
6,510
-1,041
| -14% | -$233K | 0.03% | 472 |
|
|
2022
Q1 | $2.22M | Sell |
7,551
-2,862
| -27% | -$930K | 0.06% | 306 |
|
|
2021
Q4 | $3.37M | Sell |
10,413
-139
| -1% | -$43.3K | 0.09% | 171 |
|
|
2021
Q3 | $2.87M | Buy |
10,552
+8,597
| +440% | +$2.16M | 0.07% | 206 |
|
|
2021
Q2 | $480K | Sell |
1,955
-308
| -14% | -$74.8K | 0.01% | 986 |
|
|
2021
Q1 | $512K | Buy |
+2,263
| New | +$446K | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-2,522
| Closed | -$209K | – | 2311 |
|
|
2020
Q3 | $209K | Buy |
+2,522
| New | +$251K | 0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-270
| Closed | -$32K | – | 2459 |
|
|
2019
Q3 | $32K | Buy |
+270
| New | +$32.7K | ﹤0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$33K | – | 2387 |
|
|
2019
Q1 | $33K | Buy |
+258
| New | +$32.9K | ﹤0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-1,488
| Closed | -$171K | – | 2434 |
|
|
2018
Q3 | $171K | Buy |
1,488
+103
| +7% | +$12.1K | 0.01% | 814 |
|
|
2018
Q2 | $177K | Sell |
1,385
-6,371
| -82% | -$835K | 0.01% | 779 |
|
|
2018
Q1 | $1.1M | Buy |
7,756
+475
| +7% | +$71.6K | 0.08% | 256 |
|
|
2017
Q4 | $999K | Sell |
7,281
-2,055
| -22% | -$271K | 0.08% | 259 |
|
|
2017
Q3 | $1.2M | Buy |
+9,336
| New | +$1.23M | 0.11% | 202 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$39K | – | 2384 |
|
|
2015
Q1 | $39K | Hold |
300
| – | – | 0.01% | 1470 |
|
|
2014
Q4 | $38K | Buy |
+300
| New | +$35.8K | 0.01% | 1448 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$32K | – | 2356 |
|
|
2013
Q4 | $32K | Sell |
300
-180
| -38% | -$18.4K | 0.01% | 1262 |
|
|
2013
Q3 | $44K | Buy |
+480
| New | +$43.2K | 0.01% | 948 |
|
Other funds holding SBNY
ATO
