Symmetry Investments’s Signature Bank SBNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,267	Closed	-$4.19M	–	122
2022 Q1	$4.19M	Buy	14,267 +10,067	+240%	+$2.95M	0.61%	21
2021 Q4	$1.36M	Sell	4,200 -40,500	-91%	-$13.1M	0.42%	34
2021 Q3	$12.2M	Buy	44,700 +37,200	+496%	+$10.1M	1.85%	12
2021 Q2	$1.84M	Buy	+7,500	New	+$1.84M	0.52%	43