SG Americas Securities’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 |
-3,053
| Closed | -$352K | – | 3264 |
|
|
2022
Q4 | $352K | Buy |
3,053
+989
| +48% | +$114K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $312K | Sell |
2,064
-1,048
| -34% | -$158K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $558K | Sell |
3,112
-2,434
| -44% | -$436K | 0.01% | 1701 |
|
|
2022
Q1 | $1.63M | Buy |
5,546
+304
| +6% | +$89.2K | 0.01% | 928 |
|
|
2021
Q4 | $1.7M | Sell |
5,242
-429
| -8% | -$139K | 0.01% | 1114 |
|
|
2021
Q3 | $1.54M | Buy |
5,671
+2,112
| +59% | +$575K | 0.01% | 1375 |
|
|
2021
Q2 | $874K | Sell |
3,559
-6,837
| -66% | -$1.68M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $2.35M | Sell |
10,396
-13,755
| -57% | -$3.11M | 0.01% | 845 |
|
|
2020
Q4 | $3.27M | Buy |
24,151
+22,823
| +1,719% | +$3.09M | 0.02% | 671 |
|
|
2020
Q3 | $110K | Sell |
1,328
-4,258
| -76% | -$353K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $597K | Buy |
5,586
+3,890
| +229% | +$416K | 0.01% | 1634 |
|
|
2020
Q1 | $136K | Sell |
1,696
-2,098
| -55% | -$168K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $518K | Sell |
3,794
-2,652
| -41% | -$362K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $768K | Sell |
6,446
-14,822
| -70% | -$1.77M | 0.01% | 1382 |
|
|
2019
Q2 | $2.57M | Buy |
21,268
+12,153
| +133% | +$1.47M | 0.02% | 785 |
|
|
2019
Q1 | $1.17M | Buy |
9,115
+2,212
| +32% | +$283K | 0.01% | 1051 |
|
|
2018
Q4 | $710K | Sell |
6,903
-35,342
| -84% | -$3.64M | 0.01% | 1373 |
|
|
2018
Q3 | $4.85M | Buy |
42,245
+23,880
| +130% | +$2.74M | 0.04% | 465 |
|
|
2018
Q2 | $2.35M | Buy |
18,365
+5,517
| +43% | +$706K | 0.02% | 738 |
|
|
2018
Q1 | $1.82M | Buy |
12,848
+1,816
| +16% | +$258K | 0.01% | 825 |
|
|
2017
Q4 | $1.51M | Buy |
11,032
+2,877
| +35% | +$395K | 0.01% | 928 |
|
|
2017
Q3 | $1.04M | Sell |
8,155
-8,418
| -51% | -$1.08M | 0.01% | 1067 |
|
|
2017
Q2 | $2.38M | Buy |
16,573
+4,937
| +42% | +$709K | 0.02% | 706 |
|
|
2017
Q1 | $1.73M | Sell |
11,636
-96,727
| -89% | -$14.4M | 0.02% | 920 |
|
|
2016
Q4 | $16.3M | Buy |
108,363
+106,862
| +7,119% | +$16.1M | 0.14% | 124 |
|
|
2016
Q3 | $178K | Sell |
1,501
-12,752
| -89% | -$1.51M | ﹤0.01% | 2300 |
|
|
2016
Q2 | $1.78M | Sell |
14,253
-11,188
| -44% | -$1.4M | 0.01% | 820 |
|
|
2016
Q1 | $3.46M | Buy |
25,441
+7,114
| +39% | +$968K | 0.03% | 506 |
|
|
2015
Q4 | $2.81M | Buy |
18,327
+17,329
| +1,736% | +$2.66M | 0.02% | 483 |
|
|
2015
Q3 | $137K | Sell |
998
-6,305
| -86% | -$866K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.07M | Buy |
7,303
+3,931
| +117% | +$575K | 0.01% | 929 |
|
|
2015
Q1 | $437K | Sell |
3,372
-901
| -21% | -$117K | ﹤0.01% | 1340 |
|
|
2014
Q4 | $538K | Sell |
4,273
-378
| -8% | -$47.6K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $521K | Sell |
4,651
-16,157
| -78% | -$1.81M | ﹤0.01% | 1282 |
|
|
2014
Q2 | $2.63M | Buy |
20,808
+14,508
| +230% | +$1.83M | 0.02% | 819 |
|
|
2014
Q1 | $791K | Sell |
6,300
-6,401
| -50% | -$804K | ﹤0.01% | 1142 |
|
|
2013
Q4 | $1.36M | Sell |
12,701
-21,811
| -63% | -$2.34M | 0.01% | 979 |
|
|
2013
Q3 | $3.16M | Buy |
34,512
+29,751
| +625% | +$2.72M | 0.01% | 729 |
|
|
2013
Q2 | $395K | Buy |
+4,761
| New | +$395K | ﹤0.01% | 1158 |
|