Susquehanna International Group’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 |
-68,639
| Closed | -$7.91M | – | 7298 |
|
|
2022
Q4 | $7.91M | Buy |
68,639
+42,520
| +163% | +$4.9M | ﹤0.01% | 711 |
|
|
2022
Q3 | $3.94M | Sell |
26,119
-8,595
| -25% | -$1.3M | ﹤0.01% | 1015 |
|
|
2022
Q2 | $6.22M | Sell |
34,714
-6,673
| -16% | -$1.2M | ﹤0.01% | 793 |
|
|
2022
Q1 | $12.1M | Sell |
41,387
-44,204
| -52% | -$13M | ﹤0.01% | 634 |
|
|
2021
Q4 | $27.7M | Buy |
85,591
+78,090
| +1,041% | +$25.3M | ﹤0.01% | 345 |
|
|
2021
Q3 | $2.04M | Sell |
7,501
-327,010
| -98% | -$89M | ﹤0.01% | 1947 |
|
|
2021
Q2 | $82.2M | Buy |
334,511
+324,663
| +3,297% | +$79.8M | 0.01% | 175 |
|
|
2021
Q1 | $2.23M | Sell |
9,848
-28,625
| -74% | -$6.47M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $5.21M | Buy |
38,473
+21,530
| +127% | +$2.91M | ﹤0.01% | 980 |
|
|
2020
Q3 | $1.41M | Sell |
16,943
-12,090
| -42% | -$1M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $3.1M | Sell |
29,033
-6,953
| -19% | -$743K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $2.89M | Buy |
35,986
+29,851
| +487% | +$2.4M | ﹤0.01% | 1027 |
|
|
2019
Q4 | $838K | Buy |
6,135
+199
| +3% | +$27.2K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $708K | Sell |
5,936
-3,288
| -36% | -$392K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $1.12M | Buy |
+9,224
| New | +$1.12M | ﹤0.01% | 1905 |
|
|
2019
Q1 | – | Sell |
-12,516
| Closed | -$1.29M | – | 5363 |
|
|
2018
Q4 | $1.29M | Sell |
12,516
-29,246
| -70% | -$3.01M | ﹤0.01% | 1288 |
|
|
2018
Q3 | $4.8M | Buy |
+41,762
| New | +$4.8M | ﹤0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-14,399
| Closed | -$2.04M | – | 5424 |
|
|
2018
Q1 | $2.04M | Buy |
14,399
+10,562
| +275% | +$1.5M | ﹤0.01% | 956 |
|
|
2017
Q4 | $527K | Sell |
3,837
-5,639
| -60% | -$774K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $1.21M | Buy |
+9,476
| New | +$1.21M | ﹤0.01% | 1517 |
|
|
2017
Q2 | – | Sell |
-13,275
| Closed | -$1.97M | – | 5019 |
|
|
2017
Q1 | $1.97M | Buy |
+13,275
| New | +$1.97M | ﹤0.01% | 1059 |
|
|
2016
Q4 | – | Sell |
-18,270
| Closed | -$2.16M | – | 5205 |
|
|
2016
Q3 | $2.16M | Buy |
+18,270
| New | +$2.16M | ﹤0.01% | 880 |
|
|
2016
Q2 | – | Sell |
-28,033
| Closed | -$3.82M | – | 4818 |
|
|
2016
Q1 | $3.82M | Sell |
28,033
-25,927
| -48% | -$3.53M | ﹤0.01% | 796 |
|
|
2015
Q4 | $8.28M | Buy |
53,960
+4,449
| +9% | +$682K | ﹤0.01% | 511 |
|
|
2015
Q3 | $6.81M | Buy |
49,511
+41,399
| +510% | +$5.7M | ﹤0.01% | 650 |
|
|
2015
Q2 | $1.19M | Sell |
8,112
-78,050
| -91% | -$11.4M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $11.2M | Buy |
86,162
+4,673
| +6% | +$606K | 0.01% | 449 |
|
|
2014
Q4 | $10.3M | Buy |
81,489
+7,923
| +11% | +$998K | ﹤0.01% | 578 |
|
|
2014
Q3 | $8.24M | Buy |
73,566
+35,937
| +96% | +$4.03M | ﹤0.01% | 665 |
|
|
2014
Q2 | $4.75M | Buy |
37,629
+23,847
| +173% | +$3.01M | ﹤0.01% | 1066 |
|
|
2014
Q1 | $1.73M | Buy |
13,782
+11,147
| +423% | +$1.4M | ﹤0.01% | 1634 |
|
|
2013
Q4 | $283K | Sell |
2,635
-12,498
| -83% | -$1.34M | ﹤0.01% | 3256 |
|
|
2013
Q3 | $1.39M | Buy |
15,133
+728
| +5% | +$66.6K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $1.2M | Buy |
+14,405
| New | +$1.2M | ﹤0.01% | 1876 |
|