Simplex Trading’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 Q2	–	Sell	-2,100	Closed	–	–	11942
2023 Q1	$0	Buy	+2,100	New	+$253K	﹤0.01%	12151
2022 Q4	–	Sell	-2,059	Closed	-$283K	–	12486
2022 Q3	$310K	Sell	2,059 -1,200	-37%	-$218K	0.01%	4046
2022 Q2	$584K	Sell	3,259 -2,573	-44%	-$576K	0.02%	3258
2022 Q1	$1.71M	Buy	5,832 +1,400	+32%	+$455K	0.05%	2270
2021 Q4	$1.43M	Sell	4,432 -14,890	-77%	-$4.64M	0.05%	2409
2021 Q3	$4.83M	Buy	19,322 +200	+1%	+$50.2K	0.17%	1240
2021 Q2	$4.7M	Buy	+19,122	New	+$4.64M	0.17%	1237
2021 Q1	–	Sell	-16,707	Closed	-$3.29M	–	11501
2020 Q4	$2.26M	Buy	+16,707	New	+$1.75M	0.1%	1651
2020 Q3	–	Sell	-530	Closed	-$52.8K	–	9996
2020 Q2	$56K	Sell	530 -1,331	-72%	-$131K	﹤0.01%	5400
2020 Q1	$149K	Buy	+1,861	New	+$234K	0.01%	3932
2019 Q4	–	Sell	-3,239	Closed	-$405K	–	9459
2019 Q3	$386K	Buy	+3,239	New	+$392K	0.04%	2882
2019 Q2	–	Hold	0	–	–	–	9335
2019 Q1	–	Sell	-5,738	Closed	-$731K	–	9320
2018 Q4	$589K	Buy	+5,738	New	+$646K	0.05%	2073
2018 Q3	–	Hold	0	–	–	–	9456
2018 Q2	–	Sell	-3,293	Closed	-$432K	–	9180
2018 Q1	$467K	Sell	3,293 -125	-4%	-$18.8K	0.04%	752
2017 Q4	$469K	Sell	3,418 -4,646	-58%	-$612K	0.03%	742
2017 Q3	$1.03M	Buy	8,064 +6,476	+408%	+$850K	0.06%	360
2017 Q2	$227K	Sell	1,588 -8	-0.5%	-$1.13K	0.02%	1123
2017 Q1	$236K	Buy	+1,596	New	+$247K	0.01%	1110
2016 Q4	–	Hold	0	–	–	–	8308
2016 Q3	–	Sell	-121	Closed	-$14.6K	–	8265
2016 Q2	$15K	Buy	+121	New	+$16.2K	﹤0.01%	3213
2016 Q1	–	Hold	0	–	–	–	7923
2015 Q4	–	Hold	0	–	–	–	7764
2015 Q3	–	Sell	-11	Closed	-$1.55K	–	7701
2015 Q2	$1K	Sell	11 -4,055	-100%	-$563K	﹤0.01%	5039
2015 Q1	$526K	Buy	+4,066	New	+$505K	0.1%	316
2014 Q4	–	Hold	0	–	–	–	5805

Other funds holding SBNY