Renaissance 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 |
-873,931
| Closed | -$101M | – | 4599 |
|
|
2022
Q4 | $101M | Buy |
873,931
+697,257
| +395% | +$80.3M | 0.14% | 152 |
|
|
2022
Q3 | $26.7M | Buy |
176,674
+159,011
| +900% | +$24M | 0.04% | 531 |
|
|
2022
Q2 | $3.17M | Buy |
+17,663
| New | +$3.17M | ﹤0.01% | 1873 |
|
|
2021
Q1 | – | Sell |
-204,374
| Closed | -$27.7M | – | 3922 |
|
|
2020
Q4 | $27.7M | Sell |
204,374
-58,100
| -22% | -$7.86M | 0.03% | 601 |
|
|
2020
Q3 | $21.8M | Buy |
+262,474
| New | +$21.8M | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-117,082
| Closed | -$16M | – | 4034 |
|
|
2019
Q4 | $16M | Sell |
117,082
-114,792
| -50% | -$15.7M | 0.01% | 1134 |
|
|
2019
Q3 | $27.6M | Buy |
231,874
+170,200
| +276% | +$20.3M | 0.02% | 784 |
|
|
2019
Q2 | $7.45M | Sell |
61,674
-17,800
| -22% | -$2.15M | 0.01% | 1591 |
|
|
2019
Q1 | $10.2M | Sell |
79,474
-104,704
| -57% | -$13.4M | 0.01% | 1375 |
|
|
2018
Q4 | $18.9M | Sell |
184,178
-101,419
| -36% | -$10.4M | 0.02% | 916 |
|
|
2018
Q3 | $32.8M | Buy |
285,597
+30,423
| +12% | +$3.49M | 0.03% | 645 |
|
|
2018
Q2 | $32.6M | Buy |
255,174
+189,600
| +289% | +$24.2M | 0.04% | 639 |
|
|
2018
Q1 | $9.31M | Sell |
65,574
-11,700
| -15% | -$1.66M | 0.01% | 1411 |
|
|
2017
Q4 | $10.6M | Sell |
77,274
-54,200
| -41% | -$7.44M | 0.01% | 1343 |
|
|
2017
Q3 | $16.8M | Buy |
131,474
+113,700
| +640% | +$14.6M | 0.02% | 1008 |
|
|
2017
Q2 | $2.55M | Sell |
17,774
-206,400
| -92% | -$29.6M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $33.3M | Buy |
224,174
+64,200
| +40% | +$9.53M | 0.05% | 521 |
|
|
2016
Q4 | $24M | Sell |
159,974
-309,200
| -66% | -$46.4M | 0.04% | 664 |
|
|
2016
Q3 | $55.6M | Buy |
469,174
+364,500
| +348% | +$43.2M | 0.1% | 241 |
|
|
2016
Q2 | $13.1M | Sell |
104,674
-116,700
| -53% | -$14.6M | 0.02% | 968 |
|
|
2016
Q1 | $30.1M | Buy |
221,374
+91,674
| +71% | +$12.5M | 0.06% | 434 |
|
|
2015
Q4 | $19.9M | Sell |
129,700
-30,874
| -19% | -$4.74M | 0.04% | 554 |
|
|
2015
Q3 | $22.1M | Buy |
160,574
+36,100
| +29% | +$4.97M | 0.05% | 458 |
|
|
2015
Q2 | $18.2M | Sell |
124,474
-1,000
| -0.8% | -$146K | 0.04% | 588 |
|
|
2015
Q1 | $16.3M | Sell |
125,474
-76,700
| -38% | -$9.94M | 0.03% | 684 |
|
|
2014
Q4 | $25.5M | Buy |
202,174
+75,120
| +59% | +$9.46M | 0.06% | 393 |
|
|
2014
Q3 | $14.2M | Buy |
127,054
+2,180
| +2% | +$244K | 0.04% | 589 |
|
|
2014
Q2 | $15.8M | Buy |
124,874
+67,743
| +119% | +$8.55M | 0.04% | 594 |
|
|
2014
Q1 | $7.18M | Buy |
57,131
+8,857
| +18% | +$1.11M | 0.02% | 1058 |
|
|
2013
Q4 | $5.19M | Sell |
48,274
-72,300
| -60% | -$7.77M | 0.01% | 1178 |
|
|
2013
Q3 | $11M | Sell |
120,574
-47,000
| -28% | -$4.3M | 0.03% | 748 |
|
|
2013
Q2 | $13.9M | Buy |
+167,574
| New | +$13.9M | 0.04% | 585 |
|