Quantitative Investment Management’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 |
-14,001
| Closed | -$1.61M | – | 348 |
|
|
2022
Q4 | $1.61M | Buy |
14,001
+8,789
| +169% | +$1.01M | 0.31% | 66 |
|
|
2022
Q3 | $787K | Sell |
5,212
-1,459
| -22% | -$220K | 0.13% | 159 |
|
|
2022
Q2 | $1.2M | Buy |
6,671
+4,516
| +210% | +$809K | 0.18% | 119 |
|
|
2022
Q1 | $632K | Buy |
+2,155
| New | +$632K | 0.07% | 125 |
|
|
2020
Q2 | – | Sell |
-2,798
| Closed | -$224K | – | 763 |
|
|
2020
Q1 | $224K | Sell |
2,798
-39,247
| -93% | -$3.14M | 0.02% | 435 |
|
|
2019
Q4 | $5.74M | Buy |
42,045
+25,392
| +152% | +$3.47M | 0.17% | 145 |
|
|
2019
Q3 | $1.99M | Sell |
16,653
-2,077
| -11% | -$248K | 0.11% | 233 |
|
|
2019
Q2 | $2.26M | Sell |
18,730
-11,370
| -38% | -$1.37M | 0.09% | 259 |
|
|
2019
Q1 | $3.85M | Buy |
+30,100
| New | +$3.85M | 0.22% | 130 |
|
|
2017
Q4 | – | Sell |
-43,500
| Closed | -$5.57M | – | 951 |
|
|
2017
Q3 | $5.57M | Buy |
+43,500
| New | +$5.57M | 0.06% | 317 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$1.4M | – | 1051 |
|
|
2016
Q1 | $1.4M | Sell |
10,300
-3,700
| -26% | -$504K | 0.07% | 332 |
|
|
2015
Q4 | $2.15M | Buy |
14,000
+5,100
| +57% | +$782K | 0.13% | 205 |
|
|
2015
Q3 | $1.22M | Buy |
+8,900
| New | +$1.22M | 0.09% | 265 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$214K | – | 829 |
|
|
2014
Q4 | $214K | Buy |
+1,700
| New | +$214K | 0.03% | 408 |
|