Susquehanna International Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,639
| Closed | -$7.91M | – | 14300 |
|
|
2022
Q4 | $7.91M | Buy |
68,639
+42,520
| +163% | +$5.84M | ﹤0.01% | 2584 |
|
|
2022
Q3 | $3.94M | Sell |
26,119
-8,595
| -25% | -$1.56M | ﹤0.01% | 3541 |
|
|
2022
Q2 | $6.22M | Sell |
34,714
-6,673
| -16% | -$1.5M | ﹤0.01% | 2840 |
|
|
2022
Q1 | $12.1M | Sell |
41,387
-44,204
| -52% | -$14.4M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $27.7M | Buy |
85,591
+78,090
| +1,041% | +$24.3M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $2.04M | Sell |
7,501
-327,010
| -98% | -$82.1M | ﹤0.01% | 5793 |
|
|
2021
Q2 | $82.2M | Buy |
334,511
+324,663
| +3,297% | +$78.8M | 0.01% | 887 |
|
|
2021
Q1 | $2.23M | Sell |
9,848
-28,625
| -74% | -$5.64M | ﹤0.01% | 5667 |
|
|
2020
Q4 | $5.21M | Buy |
38,473
+21,530
| +127% | +$2.25M | ﹤0.01% | 3359 |
|
|
2020
Q3 | $1.41M | Sell |
16,943
-12,090
| -42% | -$1.2M | ﹤0.01% | 5311 |
|
|
2020
Q2 | $3.1M | Sell |
29,033
-6,953
| -19% | -$684K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $2.89M | Buy |
35,986
+29,851
| +487% | +$3.75M | ﹤0.01% | 3344 |
|
|
2019
Q4 | $838K | Buy |
6,135
+199
| +3% | +$24.9K | ﹤0.01% | 5876 |
|
|
2019
Q3 | $708K | Sell |
5,936
-3,288
| -36% | -$398K | ﹤0.01% | 6509 |
|
|
2019
Q2 | $1.11M | Buy |
+9,224
| New | +$1.14M | ﹤0.01% | 5404 |
|
|
2019
Q1 | – | Sell |
-12,516
| Closed | -$1.59M | – | 10603 |
|
|
2018
Q4 | $1.29M | Sell |
12,516
-29,246
| -70% | -$3.29M | ﹤0.01% | 4235 |
|
|
2018
Q3 | $4.8M | Buy |
+41,762
| New | +$4.92M | ﹤0.01% | 2743 |
|
|
2018
Q2 | – | Sell |
-14,399
| Closed | -$1.89M | – | 11030 |
|
|
2018
Q1 | $2.04M | Buy |
14,399
+10,562
| +275% | +$1.59M | ﹤0.01% | 3877 |
|
|
2017
Q4 | $527K | Sell |
3,837
-5,639
| -60% | -$743K | ﹤0.01% | 6542 |
|
|
2017
Q3 | $1.21M | Buy |
+9,476
| New | +$1.24M | ﹤0.01% | 4917 |
|
|
2017
Q2 | – | Sell |
-13,275
| Closed | -$1.88M | – | 10434 |
|
|
2017
Q1 | $1.97M | Buy |
+13,275
| New | +$2.06M | ﹤0.01% | 3748 |
|
|
2016
Q4 | – | Sell |
-18,270
| Closed | -$2.49M | – | 10674 |
|
|
2016
Q3 | $2.16M | Buy |
+18,270
| New | +$2.2M | ﹤0.01% | 3440 |
|
|
2016
Q2 | – | Sell |
-28,033
| Closed | -$3.75M | – | 10081 |
|
|
2016
Q1 | $3.81M | Sell |
28,033
-25,927
| -48% | -$3.53M | ﹤0.01% | 2685 |
|
|
2015
Q4 | $8.28M | Buy |
53,960
+4,449
| +9% | +$671K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $6.81M | Buy |
49,511
+41,399
| +510% | +$5.85M | ﹤0.01% | 2268 |
|
|
2015
Q2 | $1.19M | Sell |
8,112
-78,050
| -91% | -$10.8M | ﹤0.01% | 5833 |
|
|
2015
Q1 | $11.2M | Buy |
86,162
+4,673
| +6% | +$580K | 0.01% | 1765 |
|
|
2014
Q4 | $10.3M | Buy |
81,489
+7,923
| +11% | +$946K | ﹤0.01% | 2012 |
|
|
2014
Q3 | $8.24M | Buy |
73,566
+35,937
| +96% | +$4.23M | ﹤0.01% | 2328 |
|
|
2014
Q2 | $4.75M | Buy |
37,629
+23,847
| +173% | +$2.87M | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.73M | Buy |
13,782
+11,147
| +423% | +$1.36M | ﹤0.01% | 4575 |
|
|
2013
Q4 | $283K | Sell |
2,635
-12,498
| -83% | -$1.28M | ﹤0.01% | 7678 |
|
|
2013
Q3 | $1.39M | Buy |
15,133
+728
| +5% | +$65.6K | ﹤0.01% | 4741 |
|
|
2013
Q2 | $1.2M | Buy |
+14,405
| New | +$1.11M | ﹤0.01% | 4697 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF
Susquehanna International Group's SBNY Position: Q1 2023 in Review
Susquehanna International Group sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 68,639 shares — an estimated $7.91M sold.
Susquehanna International Group first reported a position in SBNY in Q2 2013 and held it in 34 quarters. The position peaked at $82.2M in Q2 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.
- Susquehanna International Group reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 68,639 Signature Bank shares in Q1 2023, an estimated $7.91M.
- Susquehanna International Group first reported a position in Signature Bank in Q2 2013 and held it in 34 quarters.
- Susquehanna International Group's Signature Bank position peaked at $82.2M in Q2 2021.
- 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.