Simplex Trading’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,100
| Closed | – | – | 4696 |
|
|
2023
Q1 | $0 | Buy |
+2,100
| New | – | ﹤0.01% | 4792 |
|
|
2022
Q4 | – | Sell |
-2,059
| Closed | -$310K | – | 4894 |
|
|
2022
Q3 | $310K | Sell |
2,059
-1,200
| -37% | -$181K | ﹤0.01% | 739 |
|
|
2022
Q2 | $584K | Sell |
3,259
-2,573
| -44% | -$461K | ﹤0.01% | 509 |
|
|
2022
Q1 | $1.71M | Buy |
5,832
+1,400
| +32% | +$411K | ﹤0.01% | 341 |
|
|
2021
Q4 | $1.43M | Sell |
4,432
-14,890
| -77% | -$4.81M | ﹤0.01% | 411 |
|
|
2021
Q3 | $4.83M | Buy |
19,322
+200
| +1% | +$50K | ﹤0.01% | 132 |
|
|
2021
Q2 | $4.7M | Buy |
+19,122
| New | +$4.7M | ﹤0.01% | 132 |
|
|
2021
Q1 | – | Sell |
-16,707
| Closed | -$2.26M | – | 4274 |
|
|
2020
Q4 | $2.26M | Buy |
+16,707
| New | +$2.26M | ﹤0.01% | 192 |
|
|
2020
Q3 | – | Sell |
-530
| Closed | -$56K | – | 3818 |
|
|
2020
Q2 | $56K | Sell |
530
-1,331
| -72% | -$141K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $149K | Buy |
+1,861
| New | +$149K | ﹤0.01% | 826 |
|
|
2019
Q4 | – | Sell |
-3,239
| Closed | -$386K | – | 3586 |
|
|
2019
Q3 | $386K | Buy |
+3,239
| New | +$386K | ﹤0.01% | 458 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2019
Q1 | – | Sell |
-5,738
| Closed | -$589K | – | 3549 |
|
|
2018
Q4 | $589K | Buy |
+5,738
| New | +$589K | ﹤0.01% | 330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3587 |
|
|
2018
Q2 | – | Sell |
-3,293
| Closed | -$467K | – | 3576 |
|
|
2018
Q1 | $467K | Sell |
3,293
-125
| -4% | -$17.7K | 0.02% | 399 |
|
|
2017
Q4 | $469K | Sell |
3,418
-4,646
| -58% | -$638K | 0.02% | 437 |
|
|
2017
Q3 | $1.03M | Buy |
8,064
+6,476
| +408% | +$829K | 0.04% | 222 |
|
|
2017
Q2 | $227K | Sell |
1,588
-8
| -0.5% | -$1.14K | 0.01% | 609 |
|
|
2017
Q1 | $236K | Buy |
+1,596
| New | +$236K | 0.01% | 658 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3473 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$15K | – | 3487 |
|
|
2016
Q2 | $15K | Buy |
+121
| New | +$15K | ﹤0.01% | 1217 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3404 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | -$1K | – | 3410 |
|
|
2015
Q2 | $1K | Sell |
11
-4,055
| -100% | -$369K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $526K | Buy |
+4,066
| New | +$526K | 0.06% | 189 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2538 |
|