Samlyn Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-234,599
| Closed | -$63.9M | – | 169 |
|
|
2021
Q3 | $63.9M | Sell |
234,599
-3,419
| -1% | -$931K | 0.86% | 36 |
|
|
2021
Q2 | $58.5M | Sell |
238,018
-129,323
| -35% | -$31.8M | 0.86% | 32 |
|
|
2021
Q1 | $83.1M | Buy |
+367,341
| New | +$83.1M | 1.15% | 30 |
|
|
2019
Q2 | – | Sell |
-246,636
| Closed | -$31.6M | – | 144 |
|
|
2019
Q1 | $31.6M | Buy |
246,636
+104,532
| +74% | +$13.4M | 0.75% | 45 |
|
|
2018
Q4 | $14.6M | Buy |
+142,104
| New | +$14.6M | 0.35% | 65 |
|
|
2018
Q2 | – | Sell |
-157,190
| Closed | -$22.3M | – | 158 |
|
|
2018
Q1 | $22.3M | Buy |
+157,190
| New | +$22.3M | 0.49% | 68 |
|