Swiss National Bank’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,300
| Closed | -$34.7M | – | 2794 |
|
|
2021
Q3 | $34.7M | Buy |
127,300
+9,200
| +8% | +$2.5M | 0.02% | 576 |
|
|
2021
Q2 | $29M | Sell |
118,100
-4,300
| -4% | -$1.06M | 0.02% | 620 |
|
|
2021
Q1 | $27.7M | Buy |
122,400
+1,300
| +1% | +$294K | 0.02% | 613 |
|
|
2020
Q4 | $16.4M | Buy |
+121,100
| New | +$16.4M | 0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-66,336
| Closed | -$9.13M | – | 2729 |
|
|
2015
Q3 | $9.13M | Buy |
66,336
+8,400
| +14% | +$1.16M | 0.02% | 578 |
|
|
2015
Q2 | $8.48M | Buy |
57,936
+2,136
| +4% | +$313K | 0.02% | 602 |
|
|
2015
Q1 | $7.23M | Buy |
55,800
+500
| +0.9% | +$64.8K | 0.02% | 634 |
|
|
2014
Q4 | $6.97M | Buy |
55,300
+3,800
| +7% | +$479K | 0.03% | 567 |
|
|
2014
Q3 | $5.77M | Sell |
51,500
-900
| -2% | -$101K | 0.02% | 629 |
|
|
2014
Q2 | $6.61M | Sell |
52,400
-300
| -0.6% | -$37.9K | 0.02% | 586 |
|
|
2014
Q1 | $6.62M | Buy |
52,700
+11,700
| +29% | +$1.47M | 0.03% | 565 |
|
|
2013
Q4 | $4.4M | Hold |
41,000
| – | – | 0.02% | 666 |
|
|
2013
Q3 | $3.75M | Sell |
41,000
-2,000
| -5% | -$183K | 0.02% | 695 |
|
|
2013
Q2 | $3.57M | Buy |
+43,000
| New | +$3.57M | 0.02% | 697 |
|