Schonfeld Strategic Advisors’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 |
-53,547
| Closed | -$6.17M | – | 2895 |
|
|
2022
Q4 | $6.17M | Buy |
53,547
+29,347
| +121% | +$3.38M | 0.05% | 422 |
|
|
2022
Q3 | $3.65M | Buy |
24,200
+8,500
| +54% | +$1.28M | 0.03% | 641 |
|
|
2022
Q2 | $2.81M | Sell |
15,700
-105,659
| -87% | -$18.9M | 0.03% | 597 |
|
|
2022
Q1 | $35.6M | Buy |
121,359
+95,459
| +369% | +$28M | 0.32% | 47 |
|
|
2021
Q4 | $8.38M | Sell |
25,900
-65,592
| -72% | -$21.2M | 0.08% | 300 |
|
|
2021
Q3 | $24.9M | Sell |
91,492
-6,356
| -6% | -$1.73M | 0.26% | 74 |
|
|
2021
Q2 | $24M | Buy |
97,848
+62,401
| +176% | +$15.3M | 0.26% | 91 |
|
|
2021
Q1 | $8.01M | Sell |
35,447
-36,067
| -50% | -$8.15M | 0.1% | 260 |
|
|
2020
Q4 | $9.68M | Buy |
71,514
+47,766
| +201% | +$6.46M | 0.13% | 217 |
|
|
2020
Q3 | $1.97M | Buy |
23,748
+5,813
| +32% | +$482K | 0.04% | 483 |
|
|
2020
Q2 | $1.92M | Buy |
+17,935
| New | +$1.92M | 0.05% | 395 |
|
|
2019
Q4 | – | Sell |
-18,303
| Closed | -$2.18M | – | 1551 |
|
|
2019
Q3 | $2.18M | Buy |
18,303
+2,103
| +13% | +$251K | 0.06% | 297 |
|
|
2019
Q2 | $1.96M | Buy |
16,200
+11,400
| +238% | +$1.38M | 0.07% | 295 |
|
|
2019
Q1 | $615K | Sell |
4,800
-92,300
| -95% | -$11.8M | 0.02% | 635 |
|
|
2018
Q4 | $9.98M | Buy |
97,100
+83,200
| +599% | +$8.55M | 0.38% | 57 |
|
|
2018
Q3 | $1.6M | Buy |
13,900
+749
| +6% | +$86K | 0.07% | 334 |
|
|
2018
Q2 | $1.68M | Buy |
13,151
+6,221
| +90% | +$796K | 0.09% | 302 |
|
|
2018
Q1 | $984K | Buy |
6,930
+127
| +2% | +$18K | 0.07% | 322 |
|
|
2017
Q4 | $934K | Buy |
6,803
+606
| +10% | +$83.2K | 0.08% | 321 |
|
|
2017
Q3 | $793K | Sell |
6,197
-273
| -4% | -$34.9K | 0.07% | 305 |
|
|
2017
Q2 | $928K | Buy |
+6,470
| New | +$928K | 0.1% | 292 |
|
|
2016
Q4 | – | Sell |
-5,006
| Closed | -$593K | – | 714 |
|
|
2016
Q3 | $593K | Sell |
5,006
-2,172
| -30% | -$257K | 0.1% | 251 |
|
|
2016
Q2 | $896K | Buy |
7,178
+2,320
| +48% | +$290K | 0.2% | 142 |
|
|
2016
Q1 | $661K | Buy |
+4,858
| New | +$661K | 0.27% | 102 |
|