Seven Eight Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,369
| Closed | -$509K | – | 686 |
|
|
2022
Q3 | $509K | Buy |
+3,369
| New | +$612K | 0.1% | 275 |
|
|
2022
Q2 | – | Sell |
-8,051
| Closed | -$2.36M | – | 708 |
|
|
2022
Q1 | $2.36M | Buy |
8,051
+6,693
| +493% | +$2.17M | 0.32% | 101 |
|
|
2021
Q4 | $439K | Buy |
+1,358
| New | +$423K | 0.08% | 293 |
|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$705K | – | 710 |
|
|
2020
Q3 | $705K | Buy |
8,500
+6,400
| +305% | +$637K | 0.15% | 257 |
|
|
2020
Q2 | $225K | Sell |
2,100
-1,400
| -40% | -$138K | 0.16% | 250 |
|
|
2020
Q1 | $281K | Sell |
3,500
-2,500
| -42% | -$314K | 0.07% | 331 |
|
|
2019
Q4 | $820K | Sell |
6,000
-25,300
| -81% | -$3.17M | 0.04% | 476 |
|
|
2019
Q3 | $3.73M | Buy |
31,300
+5,300
| +20% | +$641K | 0.2% | 149 |
|
|
2019
Q2 | $3.14M | Buy |
26,000
+21,400
| +465% | +$2.65M | 0.17% | 181 |
|
|
2019
Q1 | $589K | Sell |
4,600
-36,200
| -89% | -$4.61M | 0.03% | 425 |
|
|
2018
Q4 | $4.2M | Buy |
40,800
+11,800
| +41% | +$1.33M | 0.24% | 126 |
|
|
2018
Q3 | $3.33M | Buy |
29,000
+13,000
| +81% | +$1.53M | 0.2% | 156 |
|
|
2018
Q2 | $2.05M | Buy |
16,000
+13,500
| +540% | +$1.77M | 0.14% | 196 |
|
|
2018
Q1 | $355K | Buy |
+2,500
| New | +$377K | 0.03% | 293 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$1.59M | – | 703 |
|
|
2017
Q2 | $1.59M | Buy |
11,100
+5,500
| +98% | +$780K | 0.23% | 145 |
|
|
2017
Q1 | $831K | Buy |
+5,600
| New | +$867K | 0.16% | 202 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$1.17M | – | 691 |
|
|
2016
Q3 | $1.17M | Buy |
9,900
+1,100
| +13% | +$132K | 0.34% | 104 |
|
|
2016
Q2 | $1.1M | Buy |
8,800
+5,600
| +175% | +$748K | 0.38% | 86 |
|
|
2016
Q1 | $436K | Buy |
+3,200
| New | +$436K | 0.19% | 178 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$73K | – | 781 |
|
|
2015
Q2 | $73K | Buy |
+500
| New | +$69.4K | 0.09% | 297 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$11.2K | – | 785 |
|
|
2014
Q3 | $11.2K | Buy |
+100
| New | +$11.8K | 0.01% | 475 |
|
Other funds holding SBNY
ATO
AWA
