Quadrant Capital Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-361
| Closed | -$41.6K | – | 2857 |
|
|
2022
Q4 | $41.6K | Buy |
361
+298
| +473% | +$41K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $10K | Buy |
63
+16
| +34% | +$2.91K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $8K | Sell |
47
-27
| -36% | -$6.05K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $22K | Buy |
74
+18
| +32% | +$5.85K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $18K | Buy |
56
+1
| +2% | +$312 | ﹤0.01% | 1368 |
|
|
2021
Q3 | $15K | Buy |
55
+40
| +267% | +$10K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $4K | Buy |
15
+3
| +25% | +$728 | ﹤0.01% | 1964 |
|
|
2021
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q4 | $2K | Sell |
12
-29
| -71% | -$3.03K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $3K | Sell |
41
-4
| -9% | -$398 | ﹤0.01% | 1778 |
|
|
2020
Q2 | $5K | Buy |
45
+17
| +61% | +$1.67K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $2K | Sell |
28
-243
| -90% | -$30.5K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $36K | Hold |
271
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q3 | $30K | Hold |
271
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $31K | Buy |
271
+217
| +402% | +$26.8K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q4 | $4K | Buy |
54
+34
| +170% | +$3.83K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $2K | Sell |
20
-37
| -65% | -$4.36K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $6K | Sell |
57
-28
| -33% | -$3.67K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $9K | Buy |
85
+45
| +113% | +$6.78K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $4K | Sell |
40
-22
| -35% | -$2.9K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $7K | Buy |
62
+16
| +35% | +$2.1K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $5K | Buy |
46
+26
| +130% | +$3.69K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $2K | Buy |
20
+9
| +82% | +$1.23K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1K | Sell |
11
-17
| -61% | -$2.05K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $2K | Buy |
28
+11
| +65% | +$1.47K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $1K | Buy |
+17
| New | +$2.32K | ﹤0.01% | 1736 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF