Stevens Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,647
| Closed | -$777K | – | 268 |
|
|
2022
Q1 | $777K | Buy |
+2,647
| New | +$860K | 0.17% | 128 |
|
|
2019
Q3 | – | Sell |
-4,545
| Closed | -$549K | – | 860 |
|
|
2019
Q2 | $549K | Sell |
4,545
-984
| -18% | -$122K | 0.02% | 454 |
|
|
2019
Q1 | $708K | Buy |
+5,529
| New | +$704K | 0.03% | 457 |
|
|
2018
Q2 | – | Sell |
-14,641
| Closed | -$2.08M | – | 1068 |
|
|
2018
Q1 | $2.08M | Buy |
14,641
+11,377
| +349% | +$1.71M | 0.08% | 280 |
|
|
2017
Q4 | $448K | Sell |
3,264
-2,307
| -41% | -$304K | 0.02% | 568 |
|
|
2017
Q3 | $713K | Sell |
5,571
-16,326
| -75% | -$2.14M | 0.03% | 493 |
|
|
2017
Q2 | $3.14M | Buy |
21,897
+9,509
| +77% | +$1.35M | 0.12% | 231 |
|
|
2017
Q1 | $1.84M | Sell |
12,388
-6,929
| -36% | -$1.07M | 0.07% | 318 |
|
|
2016
Q4 | $2.9M | Sell |
19,317
-5,260
| -21% | -$717K | 0.12% | 240 |
|
|
2016
Q3 | $2.91M | Buy |
24,577
+12,198
| +99% | +$1.47M | 0.12% | 212 |
|
|
2016
Q2 | $1.55M | Buy |
12,379
+1,555
| +14% | +$208K | 0.06% | 341 |
|
|
2016
Q1 | $1.47M | Buy |
+10,824
| New | +$1.47M | 0.06% | 345 |
|
|
2015
Q4 | – | Sell |
-1,983
| Closed | -$273K | – | 1333 |
|
|
2015
Q3 | $273K | Sell |
1,983
-9,776
| -83% | -$1.38M | 0.01% | 734 |
|
|
2015
Q2 | $1.72M | Buy |
+11,759
| New | +$1.63M | 0.06% | 313 |
|
|
2015
Q1 | – | Sell |
-12,819
| Closed | -$1.61M | – | 1452 |
|
|
2014
Q4 | $1.61M | Sell |
12,819
-94,557
| -88% | -$11.3M | 0.05% | 327 |
|
|
2014
Q3 | $12M | Buy |
107,376
+83,550
| +351% | +$9.83M | 0.36% | 83 |
|
|
2014
Q2 | $3.01M | Buy |
+23,826
| New | +$2.87M | 0.08% | 276 |
|
|
2014
Q1 | – | Sell |
-3,147
| Closed | -$338K | – | 1521 |
|
|
2013
Q4 | $338K | Sell |
3,147
-2,571
| -45% | -$263K | 0.01% | 756 |
|
|
2013
Q3 | $523K | Sell |
5,718
-13,239
| -70% | -$1.19M | 0.02% | 632 |
|
|
2013
Q2 | $1.57M | Buy |
+18,957
| New | +$1.46M | 0.05% | 359 |
|
Other funds holding SBNY
ATO
