Reinhart Partners’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
Q2 | – | Sell |
-182,545
| Closed | -$33.4K | – | 78 |
|
|
2023
Q1 | $33.4K | Buy |
182,545
+54,290
| +42% | +$6.54M | ﹤0.01% | 76 |
|
|
2022
Q4 | $14.8M | Buy |
128,255
+29,004
| +29% | +$3.99M | 0.8% | 59 |
|
|
2022
Q3 | $15M | Buy |
99,251
+13,964
| +16% | +$2.54M | 0.92% | 50 |
|
|
2022
Q2 | $15.3M | Buy |
85,287
+36,301
| +74% | +$8.13M | 0.84% | 56 |
|
|
2022
Q1 | $14.4M | Sell |
48,986
-355
| -0.7% | -$115K | 0.7% | 65 |
|
|
2021
Q4 | $16M | Sell |
49,341
-4,506
| -8% | -$1.4M | 0.77% | 66 |
|
|
2021
Q3 | $14.7M | Sell |
53,847
-4,892
| -8% | -$1.23M | 0.74% | 64 |
|
|
2021
Q2 | $14.4M | Sell |
58,739
-18,126
| -24% | -$4.4M | 0.72% | 69 |
|
|
2021
Q1 | $17.4M | Sell |
76,865
-148,480
| -66% | -$29.3M | 0.9% | 52 |
|
|
2020
Q4 | $30.5M | Buy |
225,345
+48,997
| +28% | +$5.12M | 1.85% | 10 |
|
|
2020
Q3 | $14.6M | Sell |
176,348
-8,934
| -5% | -$890K | 1.1% | 51 |
|
|
2020
Q2 | $19.8M | Sell |
185,282
-3,029
| -2% | -$298K | 1.5% | 24 |
|
|
2020
Q1 | $15.1M | Buy |
188,311
+8,625
| +5% | +$1.08M | 1.47% | 27 |
|
|
2019
Q4 | $24.5M | Sell |
179,686
-540
| -0.3% | -$67.6K | 1.81% | 19 |
|
|
2019
Q3 | $21.5M | Sell |
180,226
-2,909
| -2% | -$352K | 2% | 21 |
|
|
2019
Q2 | $22.1M | Buy |
183,135
+60,551
| +49% | +$7.49M | 1.95% | 22 |
|
|
2019
Q1 | $15.7M | Sell |
122,584
-6,192
| -5% | -$788K | 1.47% | 36 |
|
|
2018
Q4 | $13.2M | Buy |
128,776
+7,426
| +6% | +$836K | 1.41% | 40 |
|
|
2018
Q3 | $13.9M | Buy |
+121,350
| New | +$14.3M | 1.26% | 40 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
