Rafferty Asset 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 |
-45,073
| Closed | -$5.19M | – | 1185 |
|
|
2022
Q4 | $5.19M | Buy |
45,073
+4,774
| +12% | +$550K | 0.04% | 366 |
|
|
2022
Q3 | $6.09M | Buy |
40,299
+9,220
| +30% | +$1.39M | 0.06% | 285 |
|
|
2022
Q2 | $5.57M | Sell |
31,079
-14,597
| -32% | -$2.62M | 0.05% | 263 |
|
|
2022
Q1 | $13.4M | Sell |
45,676
-1,902
| -4% | -$558K | 0.08% | 150 |
|
|
2021
Q4 | $15.4M | Sell |
47,578
-1,007
| -2% | -$326K | 0.08% | 140 |
|
|
2021
Q3 | $13.2M | Sell |
48,585
-6,838
| -12% | -$1.86M | 0.09% | 136 |
|
|
2021
Q2 | $13.6M | Sell |
55,423
-5,778
| -9% | -$1.42M | 0.09% | 140 |
|
|
2021
Q1 | $13.8M | Buy |
61,201
+20,467
| +50% | +$4.63M | 0.09% | 132 |
|
|
2020
Q4 | $5.51M | Buy |
40,734
+2,832
| +7% | +$383K | 0.05% | 200 |
|
|
2020
Q3 | $3.15M | Buy |
37,902
+12,911
| +52% | +$1.07M | 0.04% | 275 |
|
|
2020
Q2 | $2.67M | Buy |
24,991
+21,512
| +618% | +$2.3M | 0.04% | 311 |
|
|
2020
Q1 | $280K | Sell |
3,479
-7,241
| -68% | -$583K | 0.01% | 456 |
|
|
2019
Q4 | $1.46M | Buy |
10,720
+349
| +3% | +$47.7K | 0.02% | 459 |
|
|
2019
Q3 | $1.24M | Sell |
10,371
-1,903
| -16% | -$227K | 0.02% | 497 |
|
|
2019
Q2 | $1.48M | Sell |
12,274
-1,662
| -12% | -$201K | 0.03% | 489 |
|
|
2019
Q1 | $1.79M | Buy |
13,936
+2,505
| +22% | +$321K | 0.03% | 432 |
|
|
2018
Q4 | $1.18M | Sell |
11,431
-5,063
| -31% | -$520K | 0.03% | 361 |
|
|
2018
Q3 | $1.89M | Sell |
16,494
-1,894
| -10% | -$217K | 0.03% | 346 |
|
|
2018
Q2 | $2.35M | Buy |
18,388
+846
| +5% | +$108K | 0.04% | 241 |
|
|
2018
Q1 | $2.49M | Buy |
17,542
+2,257
| +15% | +$320K | 0.04% | 237 |
|
|
2017
Q4 | $2.1M | Buy |
15,285
+2,911
| +24% | +$400K | 0.04% | 262 |
|
|
2017
Q3 | $1.58M | Buy |
12,374
+4,359
| +54% | +$558K | 0.04% | 281 |
|
|
2017
Q2 | $1.15M | Sell |
8,015
-1,564
| -16% | -$224K | 0.03% | 340 |
|
|
2017
Q1 | $1.42M | Buy |
9,579
+6,924
| +261% | +$1.03M | 0.03% | 250 |
|
|
2016
Q4 | $399K | Sell |
2,655
-859
| -24% | -$129K | 0.02% | 351 |
|
|
2016
Q3 | $416K | Sell |
3,514
-2,296
| -40% | -$272K | 0.02% | 379 |
|
|
2016
Q2 | $726K | Sell |
5,810
-1,007
| -15% | -$126K | 0.05% | 247 |
|
|
2016
Q1 | $928K | Buy |
6,817
+2,196
| +48% | +$299K | 0.05% | 248 |
|
|
2015
Q4 | $713K | Sell |
4,621
-329
| -7% | -$50.8K | 0.09% | 298 |
|
|
2015
Q3 | $681K | Buy |
4,950
+2,670
| +117% | +$367K | 0.05% | 313 |
|
|
2015
Q2 | $334K | Sell |
2,280
-519
| -19% | -$76K | 0.02% | 425 |
|
|
2015
Q1 | $363K | Buy |
+2,799
| New | +$363K | 0.03% | 398 |
|
|
2014
Q3 | – | Sell |
-2,259
| Closed | -$285K | – | 434 |
|
|
2014
Q2 | $285K | Buy |
+2,259
| New | +$285K | 0.05% | 245 |
|