Quadrature Capital’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 |
-259,705
| Closed | -$29.9M | – | 1244 |
|
|
2022
Q4 | $29.9M | Buy |
259,705
+112,229
| +76% | +$12.9M | 0.89% | 24 |
|
|
2022
Q3 | $22.3M | Buy |
147,476
+86,751
| +143% | +$13.1M | 0.72% | 33 |
|
|
2022
Q2 | $10.9M | Buy |
60,725
+51,654
| +569% | +$9.26M | 0.45% | 64 |
|
|
2022
Q1 | $2.66M | Buy |
+9,071
| New | +$2.66M | 0.11% | 161 |
|
|
2021
Q3 | – | Sell |
-2,701
| Closed | -$663K | – | 1183 |
|
|
2021
Q2 | $663K | Buy |
+2,701
| New | +$663K | 0.03% | 423 |
|
|
2020
Q4 | – | Sell |
-9,421
| Closed | -$782K | – | 1159 |
|
|
2020
Q3 | $782K | Buy |
+9,421
| New | +$782K | 0.05% | 400 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$699K | – | 771 |
|
|
2018
Q4 | $699K | Buy |
+6,800
| New | +$699K | 0.13% | 197 |
|
|
2018
Q2 | – | Sell |
-2,060
| Closed | -$292K | – | 834 |
|
|
2018
Q1 | $292K | Buy |
+2,060
| New | +$292K | 0.02% | 482 |
|
|
2017
Q1 | – | Sell |
-11,607
| Closed | -$1.74M | – | 974 |
|
|
2016
Q4 | $1.74M | Sell |
11,607
-2,890
| -20% | -$434K | 0.11% | 197 |
|
|
2016
Q3 | $1.72M | Buy |
14,497
+9,382
| +183% | +$1.11M | 0.15% | 139 |
|
|
2016
Q2 | $639K | Buy |
5,115
+2,866
| +127% | +$358K | 0.05% | 307 |
|
|
2016
Q1 | $306K | Sell |
2,249
-1,437
| -39% | -$196K | 0.04% | 323 |
|
|
2015
Q4 | $565K | Buy |
+3,686
| New | +$565K | 0.09% | 273 |
|