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 |
-158,600
| Closed | -$18.3M | – | 14301 |
|
|
2022
Q4 | $18.3M | Buy |
158,600
+64,300
| +68% | +$8.84M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $14.2M | Sell |
94,300
-40,500
| -30% | -$7.36M | ﹤0.01% | 1753 |
|
|
2022
Q2 | $24.2M | Buy |
134,800
+5,000
| +4% | +$1.12M | 0.01% | 1309 |
|
|
2022
Q1 | $38.1M | Buy |
129,800
+35,000
| +37% | +$11.4M | 0.01% | 1173 |
|
|
2021
Q4 | $30.7M | Buy |
94,800
+39,500
| +71% | +$12.3M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $15.1M | Sell |
55,300
-100
| -0.2% | -$25.1K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $13.6M | Sell |
55,400
-54,600
| -50% | -$13.3M | ﹤0.01% | 2502 |
|
|
2021
Q1 | $24.9M | Sell |
110,000
-10,200
| -8% | -$2.01M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $16.3M | Buy |
120,200
+29,000
| +32% | +$3.03M | ﹤0.01% | 1961 |
|
|
2020
Q3 | $7.57M | Buy |
91,200
+54,700
| +150% | +$5.45M | ﹤0.01% | 2543 |
|
|
2020
Q2 | $3.9M | Sell |
36,500
-8,000
| -18% | -$787K | ﹤0.01% | 3366 |
|
|
2020
Q1 | $3.58M | Sell |
44,500
-30,000
| -40% | -$3.77M | ﹤0.01% | 3023 |
|
|
2019
Q4 | $10.2M | Buy |
74,500
+10,200
| +16% | +$1.28M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $7.67M | Buy |
64,300
+16,400
| +34% | +$1.98M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $5.79M | Buy |
47,900
+25,400
| +113% | +$3.14M | ﹤0.01% | 2526 |
|
|
2019
Q1 | $2.88M | Sell |
22,500
-17,900
| -44% | -$2.28M | ﹤0.01% | 3187 |
|
|
2018
Q4 | $4.15M | Sell |
40,400
-28,400
| -41% | -$3.2M | ﹤0.01% | 2505 |
|
|
2018
Q3 | $7.9M | Buy |
68,800
+10,200
| +17% | +$1.2M | ﹤0.01% | 2166 |
|
|
2018
Q2 | $7.49M | Buy |
58,600
+37,100
| +173% | +$4.86M | ﹤0.01% | 2249 |
|
|
2018
Q1 | $3.05M | Buy |
21,500
+6,000
| +39% | +$904K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $2.13M | Sell |
15,500
-24,100
| -61% | -$3.17M | ﹤0.01% | 3801 |
|
|
2017
Q3 | $5.07M | Buy |
39,600
+8,100
| +26% | +$1.06M | ﹤0.01% | 2478 |
|
|
2017
Q2 | $4.52M | Sell |
31,500
-34,000
| -52% | -$4.82M | ﹤0.01% | 2542 |
|
|
2017
Q1 | $9.72M | Buy |
65,500
+30,400
| +87% | +$4.71M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $5.27M | Sell |
35,100
-56,900
| -62% | -$7.76M | ﹤0.01% | 2341 |
|
|
2016
Q3 | $10.9M | Buy |
92,000
+42,400
| +85% | +$5.1M | 0.01% | 1462 |
|
|
2016
Q2 | $6.2M | Buy |
49,600
+20,900
| +73% | +$2.79M | ﹤0.01% | 1944 |
|
|
2016
Q1 | $3.91M | Sell |
28,700
-2,400
| -8% | -$327K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $4.77M | Buy |
31,100
+6,000
| +24% | +$905K | ﹤0.01% | 2614 |
|
|
2015
Q3 | $3.45M | Sell |
25,100
-3,900
| -13% | -$551K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $4.25M | Sell |
29,000
-40,700
| -58% | -$5.65M | ﹤0.01% | 3184 |
|
|
2015
Q1 | $9.03M | Buy |
69,700
+62,000
| +805% | +$7.7M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $970K | Sell |
7,700
-1,000
| -11% | -$119K | ﹤0.01% | 5943 |
|
|
2014
Q3 | $975K | Sell |
8,700
-2,200
| -20% | -$259K | ﹤0.01% | 5966 |
|
|
2014
Q2 | $1.38M | Buy |
10,900
+4,600
| +73% | +$553K | ﹤0.01% | 5401 |
|
|
2014
Q1 | $791K | Buy |
6,300
+3,600
| +133% | +$440K | ﹤0.01% | 5944 |
|
|
2013
Q4 | $290K | Buy |
+2,700
| New | +$276K | ﹤0.01% | 7641 |
|
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.