Profund Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,181
| Closed | -$212K | – | 1053 |
|
|
2022
Q2 | $212K | Sell |
1,181
-488
| -29% | -$87.6K | 0.01% | 882 |
|
|
2022
Q1 | $490K | Sell |
1,669
-202
| -11% | -$59.3K | 0.02% | 586 |
|
|
2021
Q4 | $605K | Sell |
1,871
-2,245
| -55% | -$726K | 0.02% | 507 |
|
|
2021
Q3 | $1.12M | Sell |
4,116
-3,888
| -49% | -$1.06M | 0.04% | 319 |
|
|
2021
Q2 | $1.97M | Buy |
8,004
+3,255
| +69% | +$800K | 0.07% | 227 |
|
|
2021
Q1 | $1.07M | Buy |
4,749
+370
| +8% | +$83.7K | 0.04% | 294 |
|
|
2020
Q4 | $592K | Buy |
4,379
+1,644
| +60% | +$222K | 0.03% | 466 |
|
|
2020
Q3 | $227K | Sell |
2,735
-80
| -3% | -$6.64K | 0.01% | 810 |
|
|
2020
Q2 | $301K | Buy |
+2,815
| New | +$301K | 0.02% | 601 |
|
|
2020
Q1 | – | Sell |
-4,956
| Closed | -$677K | – | 1259 |
|
|
2019
Q4 | $677K | Sell |
4,956
-473
| -9% | -$64.6K | 0.03% | 482 |
|
|
2019
Q3 | $647K | Sell |
5,429
-282
| -5% | -$33.6K | 0.03% | 478 |
|
|
2019
Q2 | $690K | Sell |
5,711
-59
| -1% | -$7.13K | 0.03% | 497 |
|
|
2019
Q1 | $739K | Buy |
5,770
+1,583
| +38% | +$203K | 0.04% | 458 |
|
|
2018
Q4 | $430K | Sell |
4,187
-2,151
| -34% | -$221K | 0.03% | 542 |
|
|
2018
Q3 | $728K | Sell |
6,338
-332
| -5% | -$38.1K | 0.03% | 539 |
|
|
2018
Q2 | $853K | Sell |
6,670
-1,396
| -17% | -$179K | 0.03% | 446 |
|
|
2018
Q1 | $1.15M | Buy |
8,066
+11
| +0.1% | +$1.56K | 0.05% | 355 |
|
|
2017
Q4 | $1.11M | Buy |
8,055
+1,330
| +20% | +$183K | 0.04% | 424 |
|
|
2017
Q3 | $861K | Buy |
6,725
+253
| +4% | +$32.4K | 0.04% | 470 |
|
|
2017
Q2 | $929K | Sell |
6,472
-3,596
| -36% | -$516K | 0.04% | 419 |
|
|
2017
Q1 | $1.49M | Sell |
10,068
-246
| -2% | -$36.5K | 0.07% | 277 |
|
|
2016
Q4 | $1.55M | Buy |
10,314
+2,193
| +27% | +$329K | 0.07% | 237 |
|
|
2016
Q3 | $962K | Buy |
8,121
+1,318
| +19% | +$156K | 0.05% | 408 |
|
|
2016
Q2 | $850K | Buy |
6,803
+651
| +11% | +$81.3K | 0.04% | 462 |
|
|
2016
Q1 | $837K | Sell |
6,152
-2,372
| -28% | -$323K | 0.04% | 426 |
|
|
2015
Q4 | $1.31M | Buy |
8,524
+3,386
| +66% | +$519K | 0.06% | 266 |
|
|
2015
Q3 | $707K | Sell |
5,138
-3,198
| -38% | -$440K | 0.04% | 398 |
|
|
2015
Q2 | $1.22M | Sell |
8,336
-650
| -7% | -$95.1K | 0.05% | 319 |
|
|
2015
Q1 | $1.16M | Buy |
8,986
+1,634
| +22% | +$212K | 0.05% | 404 |
|
|
2014
Q4 | $926K | Buy |
7,352
+1,405
| +24% | +$177K | 0.04% | 485 |
|
|
2014
Q3 | $666K | Sell |
5,947
-1,792
| -23% | -$201K | 0.03% | 550 |
|
|
2014
Q2 | $977K | Sell |
7,739
-1,590
| -17% | -$201K | 0.04% | 484 |
|
|
2014
Q1 | $1.17M | Buy |
9,329
+288
| +3% | +$36.2K | 0.05% | 388 |
|
|
2013
Q4 | $971K | Buy |
9,041
+449
| +5% | +$48.2K | 0.04% | 532 |
|
|
2013
Q3 | $786K | Buy |
8,592
+2,047
| +31% | +$187K | 0.04% | 602 |
|
|
2013
Q2 | $543K | Buy |
+6,545
| New | +$543K | 0.04% | 580 |
|