Simplex Trading
SBNY

Simplex Trading’s Signature Bank SBNY Stock Holding History

Simplex Trading’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-65,300
Closed -$11K – 10527
2023
Q1 		$11K Buy
65,300
+1,900
+3% +$229K ﹤0.01% 7511
2022
Q4 		$7.3M Buy
63,400
+54,000
+574% +$7.42M 0.01% 1005
2022
Q3 		$1.42M Buy
9,400
+600
+7% +$109K ﹤0.01% 2290
2022
Q2 		$1.58M Buy
8,800
+2,400
+38% +$538K ﹤0.01% 2121
2022
Q1 		$1.88M Sell
6,400
-12,700
-66% -$4.13M ﹤0.01% 2185
2021
Q4 		$6.18M Buy
19,100
+10,900
+133% +$3.4M 0.01% 1078
2021
Q3 		$2.05M Hold
8,200
– – ﹤0.01% 2105
2021
Q2 		$2.01M Buy
8,200
+7,623
+1,321% +$1.85M ﹤0.01% 2148
2021
Q1 		$13M Buy
577
+451
+358% +$88.9K 0.02% 379
2020
Q4 		$1.7M Buy
126
+96
+320% +$10K ﹤0.01% 1938
2020
Q3 		$248K Buy
30
+16
+114% +$1.59K ﹤0.01% 3837
2020
Q2 		$149K Buy
14
+3
+27% +$295 ﹤0.01% 4343
2020
Q1 		$88K Sell
11
-6
-35% -$753 ﹤0.01% 4510
2019
Q4 		$232K Buy
17
+12
+240% +$1.5K ﹤0.01% 3594
2019
Q3 		$59K Buy
5
+3
+150% +$363 ﹤0.01% 4871
2019
Q2 		$24K Sell
2
-16
-89% -$1.98K ﹤0.01% 5492
2019
Q1 		$230K Sell
18
-17
-49% -$2.17K ﹤0.01% 3456
2018
Q4 		$359K Sell
35
-7
-17% -$788 ﹤0.01% 2539
2018
Q3 		$482K Buy
42
+17
+68% +$2K ﹤0.01% 2667
2018
Q2 		$319K Buy
25
+11
+79% +$1.44K ﹤0.01% 2941
2018
Q1 		$5K Buy
14
+12
+600% +$1.81K ﹤0.01% 4729
2017
Q4 		$3K Sell
2
-4
-67% -$527 ﹤0.01% 5083
2017
Q3 		$1K Sell
6
-19
-76% -$2.5K ﹤0.01% 5760
2017
Q2 		$2K Buy
25
+19
+317% +$2.69K ﹤0.01% 5471
2017
Q1 		$1K Sell
6
-25
-81% -$3.87K ﹤0.01% 6026
2016
Q4 		$57K Buy
31
+8
+35% +$1.09K ﹤0.01% 2033
2016
Q3 		$7K Sell
23
-12
-34% -$1.45K ﹤0.01% 4048
2016
Q2 		$1K Sell
35
-158
-82% -$21.1K ﹤0.01% 5667
2016
Q1 		$44K Buy
193
+75
+64% +$10.2K ﹤0.01% 2081
2015
Q4 		$179K Buy
118
+71
+151% +$10.7K 0.01% 952
2015
Q3 		$22K Buy
47
+40
+571% +$5.65K ﹤0.01% 2718
2015
Q2 		$2K Sell
7
-78
-92% -$10.8K ﹤0.01% 4518
2015
Q1 		$69K Buy
85
+40
+89% +$4.97K 0.01% 1333
2014
Q4 		$59K Buy
+45
New +$5.37K 0.01% 1265

Other funds holding SBNY

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.