SRN Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,090
| Closed | -$1.51M | – | 90 |
|
|
2022
Q4 | $1.51M | Buy |
13,090
+2,380
| +22% | +$274K | 1.5% | 18 |
|
|
2022
Q3 | $1.62M | Sell |
10,710
-224
| -2% | -$33.8K | 1.35% | 23 |
|
|
2022
Q2 | $1.96M | Sell |
10,934
-840
| -7% | -$151K | 1.37% | 19 |
|
|
2022
Q1 | $3.46M | Sell |
11,774
-2,184
| -16% | -$641K | 1.53% | 19 |
|
|
2021
Q4 | $4.51M | Sell |
13,958
-3,838
| -22% | -$1.24M | 1.62% | 19 |
|
|
2021
Q3 | $4.85M | Buy |
17,796
+861
| +5% | +$234K | 2.25% | 16 |
|
|
2021
Q2 | $4.16M | Buy |
16,935
+988
| +6% | +$243K | 1.42% | 32 |
|
|
2021
Q1 | $3.61M | Sell |
15,947
-6,260
| -28% | -$1.42M | 1.29% | 40 |
|
|
2020
Q4 | $2.98M | Buy |
+22,207
| New | +$2.98M | 1.47% | 16 |
|