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 | – | – | 10528 |
|
|
2023
Q1 | $0 | Buy |
+2,100
| New | +$253K | ﹤0.01% | 10784 |
|
|
2022
Q4 | – | Sell |
-2,059
| Closed | -$283K | – | 11185 |
|
|
2022
Q3 | $310K | Sell |
2,059
-1,200
| -37% | -$218K | ﹤0.01% | 4046 |
|
|
2022
Q2 | $584K | Sell |
3,259
-2,573
| -44% | -$576K | ﹤0.01% | 3258 |
|
|
2022
Q1 | $1.71M | Buy |
5,832
+1,400
| +32% | +$455K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $1.43M | Sell |
4,432
-14,890
| -77% | -$4.64M | ﹤0.01% | 2409 |
|
|
2021
Q3 | $4.83M | Buy |
19,322
+200
| +1% | +$50.2K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $4.7M | Buy |
+19,122
| New | +$4.64M | ﹤0.01% | 1237 |
|
|
2021
Q1 | – | Sell |
-16,707
| Closed | -$3.29M | – | 10662 |
|
|
2020
Q4 | $2.26M | Buy |
+16,707
| New | +$1.75M | ﹤0.01% | 1651 |
|
|
2020
Q3 | – | Sell |
-530
| Closed | -$52.8K | – | 9023 |
|
|
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 | – | 8488 |
|
|
2019
Q3 | $386K | Buy |
+3,239
| New | +$392K | ﹤0.01% | 2882 |
|
|
2019
Q1 | – | Sell |
-5,738
| Closed | -$731K | – | 8428 |
|
|
2018
Q4 | $589K | Buy |
+5,738
| New | +$646K | ﹤0.01% | 2073 |
|
|
2018
Q2 | – | Sell |
-3,293
| Closed | -$432K | – | 8359 |
|
|
2018
Q1 | $467K | Sell |
3,293
-125
| -4% | -$18.8K | 0.02% | 752 |
|
|
2017
Q4 | $469K | Sell |
3,418
-4,646
| -58% | -$612K | 0.02% | 742 |
|
|
2017
Q3 | $1.03M | Buy |
8,064
+6,476
| +408% | +$850K | 0.04% | 360 |
|
|
2017
Q2 | $227K | Sell |
1,588
-8
| -0.5% | -$1.13K | 0.01% | 1123 |
|
|
2017
Q1 | $236K | Buy |
+1,596
| New | +$247K | 0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$14.6K | – | 7126 |
|
|
2016
Q2 | $15K | Buy |
+121
| New | +$16.2K | ﹤0.01% | 3213 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | -$1.55K | – | 6941 |
|
|
2015
Q2 | $1K | Sell |
11
-4,055
| -100% | -$563K | ﹤0.01% | 5039 |
|
|
2015
Q1 | $526K | Buy |
+4,066
| New | +$505K | 0.06% | 316 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
Simplex Trading's SBNY Position: Q2 2023 in Review
Simplex Trading sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 2,100 shares.
Simplex Trading first reported a position in SBNY in Q1 2015 and held it in 20 quarters. The position peaked at $4.83M in Q3 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.
- Simplex Trading reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 2,100 Signature Bank shares in Q2 2023.
- Simplex Trading first reported a position in Signature Bank in Q1 2015 and held it in 20 quarters.
- Simplex Trading's Signature Bank position peaked at $4.83M in Q3 2021.
- 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.