SG Americas Securities’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,053
| Closed | -$352K | – | 3682 |
|
|
2022
Q4 | $352K | Buy |
3,053
+989
| +48% | +$136K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $312K | Sell |
2,064
-1,048
| -34% | -$190K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $558K | Sell |
3,112
-2,434
| -44% | -$545K | 0.01% | 1871 |
|
|
2022
Q1 | $1.63M | Buy |
5,546
+304
| +6% | +$98.8K | 0.01% | 1062 |
|
|
2021
Q4 | $1.7M | Sell |
5,242
-429
| -8% | -$134K | 0.01% | 1217 |
|
|
2021
Q3 | $1.54M | Buy |
5,671
+2,112
| +59% | +$530K | 0.01% | 1516 |
|
|
2021
Q2 | $874K | Sell |
3,559
-6,837
| -66% | -$1.66M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $2.35M | Sell |
10,396
-13,755
| -57% | -$2.71M | 0.01% | 943 |
|
|
2020
Q4 | $3.27M | Buy |
24,151
+22,823
| +1,719% | +$2.38M | 0.02% | 768 |
|
|
2020
Q3 | $110K | Sell |
1,328
-4,258
| -76% | -$424K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $597K | Buy |
5,586
+3,890
| +229% | +$383K | 0.01% | 1920 |
|
|
2020
Q1 | $136K | Sell |
1,696
-2,098
| -55% | -$263K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $518K | Sell |
3,794
-2,652
| -41% | -$332K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $768K | Sell |
6,446
-14,822
| -70% | -$1.79M | 0.01% | 1586 |
|
|
2019
Q2 | $2.57M | Buy |
21,268
+12,153
| +133% | +$1.5M | 0.02% | 864 |
|
|
2019
Q1 | $1.17M | Buy |
9,115
+2,212
| +32% | +$282K | 0.01% | 1181 |
|
|
2018
Q4 | $710K | Sell |
6,903
-35,342
| -84% | -$3.98M | 0.01% | 1597 |
|
|
2018
Q3 | $4.85M | Buy |
42,245
+23,880
| +130% | +$2.81M | 0.04% | 515 |
|
|
2018
Q2 | $2.35M | Buy |
18,365
+5,517
| +43% | +$723K | 0.02% | 825 |
|
|
2018
Q1 | $1.82M | Buy |
12,848
+1,816
| +16% | +$274K | 0.01% | 936 |
|
|
2017
Q4 | $1.51M | Buy |
11,032
+2,877
| +35% | +$379K | 0.01% | 1068 |
|
|
2017
Q3 | $1.04M | Sell |
8,155
-8,418
| -51% | -$1.11M | 0.01% | 1224 |
|
|
2017
Q2 | $2.38M | Buy |
16,573
+4,937
| +42% | +$700K | 0.02% | 781 |
|
|
2017
Q1 | $1.73M | Sell |
11,636
-96,727
| -89% | -$15M | 0.02% | 988 |
|
|
2016
Q4 | $16.3M | Buy |
108,363
+106,862
| +7,119% | +$14.6M | 0.14% | 134 |
|
|
2016
Q3 | $178K | Sell |
1,501
-12,752
| -89% | -$1.54M | ﹤0.01% | 2597 |
|
|
2016
Q2 | $1.78M | Sell |
14,253
-11,188
| -44% | -$1.49M | 0.01% | 911 |
|
|
2016
Q1 | $3.46M | Buy |
25,441
+7,114
| +39% | +$969K | 0.03% | 553 |
|
|
2015
Q4 | $2.81M | Buy |
18,327
+17,329
| +1,736% | +$2.62M | 0.02% | 558 |
|
|
2015
Q3 | $137K | Sell |
998
-6,305
| -86% | -$891K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.07M | Buy |
7,303
+3,931
| +117% | +$546K | 0.01% | 1048 |
|
|
2015
Q1 | $437K | Sell |
3,372
-901
| -21% | -$112K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $538K | Sell |
4,273
-378
| -8% | -$45.1K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $521K | Sell |
4,651
-16,157
| -78% | -$1.9M | ﹤0.01% | 1452 |
|
|
2014
Q2 | $2.63M | Buy |
20,808
+14,508
| +230% | +$1.74M | 0.02% | 860 |
|
|
2014
Q1 | $791K | Sell |
6,300
-6,401
| -50% | -$782K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $1.36M | Sell |
12,701
-21,811
| -63% | -$2.23M | 0.01% | 1074 |
|
|
2013
Q3 | $3.16M | Buy |
34,512
+29,751
| +625% | +$2.68M | 0.01% | 769 |
|
|
2013
Q2 | $395K | Buy |
+4,761
| New | +$367K | ﹤0.01% | 1366 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF