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
Q1 		– Sell
-35,100
Closed -$4.04M – 10785
2022
Q4 		$4.04M Buy
35,100
+25,500
+266% +$3.51M ﹤0.01% 1346
2022
Q3 		$1.45M Sell
9,600
-8,800
-48% -$1.6M ﹤0.01% 2272
2022
Q2 		$3.3M Sell
18,400
-31,700
-63% -$7.1M ﹤0.01% 1424
2022
Q1 		$14.7M Buy
50,100
+36,300
+263% +$11.8M 0.01% 651
2021
Q4 		$4.46M Sell
13,800
-29,200
-68% -$9.1M ﹤0.01% 1290
2021
Q3 		$10.7M Hold
43,000
– – 0.01% 692
2021
Q2 		$10.6M Buy
43,000
+42,788
+20,183% +$10.4M 0.01% 693
2021
Q1 		$4.79M Sell
212
-28
-12% -$5.52K 0.01% 853
2020
Q4 		$3.25M Sell
240
-221
-48% -$23.1K ﹤0.01% 1321
2020
Q3 		$3.83M Buy
461
+313
+211% +$31.2K 0.01% 1044
2020
Q2 		$1.58M Buy
148
+95
+179% +$9.35K ﹤0.01% 1721
2020
Q1 		$426K Sell
53
-360
-87% -$45.2K ﹤0.01% 2772
2019
Q4 		$5.64M Buy
413
+338
+451% +$42.3K 0.01% 722
2019
Q3 		$894K Sell
75
-22
-23% -$2.66K ﹤0.01% 2039
2019
Q2 		$1.17M Sell
97
-120
-55% -$14.8K ﹤0.01% 1768
2019
Q1 		$2.78M Sell
217
-56
-21% -$7.13K 0.01% 1086
2018
Q4 		$2.81M Sell
273
-8
-3% -$900 0.01% 881
2018
Q3 		$3.23M Buy
281
+186
+196% +$21.9K 0.01% 889
2018
Q2 		$1.21M Buy
95
+68
+252% +$8.91K ﹤0.01% 1613
2018
Q1 		$38K Buy
+27
New +$4.07K ﹤0.01% 2722
2017
Q4 		– Sell
-144
Closed -$86K – 7342
2017
Q3 		$86K Sell
144
-23
-14% -$3.02K ﹤0.01% 1858
2017
Q2 		$1K Buy
167
+99
+146% +$14K ﹤0.01% 5942
2017
Q1 		$18K Buy
68
+45
+196% +$6.97K ﹤0.01% 3397
2016
Q4 		$3K Sell
23
-25
-52% -$3.41K ﹤0.01% 4944
2016
Q3 		$9K Sell
48
-63
-57% -$7.58K ﹤0.01% 3769
2016
Q2 		$10K Buy
111
+77
+226% +$10.3K ﹤0.01% 3652
2016
Q1 		$10K Buy
+34
New +$4.63K ﹤0.01% 3529
2015
Q3 		– Sell
-7
Closed -$2K – 6942
2015
Q2 		$2K Sell
7
-74
-91% -$10.3K ﹤0.01% 4519
2015
Q1 		$7K Buy
+81
New +$10.1K ﹤0.01% 3300

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.