Quantbot Technologies’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 |
-91,863
| Closed | -$10.6M | – | 2243 |
|
|
2022
Q4 | $10.6M | Buy |
91,863
+55,897
| +155% | +$6.44M | 0.76% | 5 |
|
|
2022
Q3 | $5.43M | Buy |
35,966
+33,978
| +1,709% | +$5.13M | 0.41% | 37 |
|
|
2022
Q2 | $356K | Sell |
1,988
-21,979
| -92% | -$3.94M | 0.03% | 708 |
|
|
2022
Q1 | $7.03M | Buy |
23,967
+15,659
| +188% | +$4.6M | 0.61% | 8 |
|
|
2021
Q4 | $2.69M | Buy |
8,308
+6,127
| +281% | +$1.98M | 0.22% | 129 |
|
|
2021
Q3 | $593K | Sell |
2,181
-3,899
| -64% | -$1.06M | 0.04% | 545 |
|
|
2021
Q2 | $1.49M | Buy |
6,080
+3,205
| +111% | +$787K | 0.12% | 253 |
|
|
2021
Q1 | $650K | Buy |
+2,875
| New | +$650K | 0.06% | 409 |
|
|
2020
Q4 | – | Sell |
-6,231
| Closed | -$517K | – | 1868 |
|
|
2020
Q3 | $517K | Buy |
+6,231
| New | +$517K | 0.06% | 344 |
|
|
2020
Q2 | – | Sell |
-474
| Closed | -$38K | – | 1594 |
|
|
2020
Q1 | $38K | Buy |
+474
| New | +$38K | 0.02% | 493 |
|
|
2019
Q4 | – | Sell |
-4,732
| Closed | -$564K | – | 1752 |
|
|
2019
Q3 | $564K | Sell |
4,732
-1,085
| -19% | -$129K | 0.06% | 423 |
|
|
2019
Q2 | $702K | Buy |
5,817
+1,437
| +33% | +$173K | 0.07% | 321 |
|
|
2019
Q1 | $560K | Sell |
4,380
-5,012
| -53% | -$641K | 0.05% | 413 |
|
|
2018
Q4 | $965K | Buy |
+9,392
| New | +$965K | 0.09% | 290 |
|
|
2018
Q2 | – | Sell |
-6,724
| Closed | -$954K | – | 1702 |
|
|
2018
Q1 | $954K | Buy |
+6,724
| New | +$954K | 0.08% | 324 |
|
|
2017
Q4 | – | Sell |
-5,089
| Closed | -$651K | – | 1675 |
|
|
2017
Q3 | $651K | Sell |
5,089
-1,591
| -24% | -$204K | 0.06% | 411 |
|
|
2017
Q2 | $958K | Buy |
6,680
+5,824
| +680% | +$835K | 0.09% | 279 |
|
|
2017
Q1 | $127K | Buy |
+856
| New | +$127K | 0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-6,324
| Closed | -$789K | – | 1498 |
|
|
2016
Q2 | $789K | Sell |
6,324
-7,393
| -54% | -$922K | 0.08% | 276 |
|
|
2016
Q1 | $1.87M | Buy |
13,717
+12,169
| +786% | +$1.66M | 0.3% | 91 |
|
|
2015
Q4 | $237K | Buy |
1,548
+768
| +98% | +$118K | 0.04% | 417 |
|
|
2015
Q3 | $107K | Buy |
780
+316
| +68% | +$43.3K | 0.02% | 744 |
|
|
2015
Q2 | $67K | Sell |
464
-236
| -34% | -$34.1K | 0.01% | 763 |
|
|
2015
Q1 | $90K | Buy |
700
+329
| +89% | +$42.3K | 0.02% | 639 |
|
|
2014
Q4 | $46K | Sell |
371
-3,274
| -90% | -$406K | 0.01% | 847 |
|
|
2014
Q3 | $408K | Buy |
3,645
+3,445
| +1,723% | +$386K | 0.06% | 462 |
|
|
2014
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q1 | $25K | Buy |
200
+100
| +100% | +$12.5K | 0.01% | 932 |
|
|
2013
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 883 |
|