Teza Capital Management’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 |
-2,673
| Closed | -$308K | – | 766 |
|
2022
Q4 | $308K | Buy |
+2,673
| New | +$308K | 0.06% | 442 |
|
2022
Q3 | – | Sell |
-1,551
| Closed | -$278K | – | 660 |
|
2022
Q2 | $278K | Buy |
+1,551
| New | +$278K | 0.11% | 320 |
|
2021
Q4 | – | Sell |
-2,479
| Closed | -$675K | – | 564 |
|
2021
Q3 | $675K | Sell |
2,479
-303
| -11% | -$82.5K | 0.32% | 92 |
|
2021
Q2 | $683K | Sell |
2,782
-2,032
| -42% | -$499K | 0.11% | 246 |
|
2021
Q1 | $1.09M | Buy |
+4,814
| New | +$1.09M | 0.22% | 141 |
|
2020
Q4 | – | Sell |
-5,303
| Closed | -$440K | – | 494 |
|
2020
Q3 | $440K | Buy |
+5,303
| New | +$440K | 0.26% | 127 |
|
2019
Q4 | – | Sell |
-5,025
| Closed | -$599K | – | 802 |
|
2019
Q3 | $599K | Buy |
5,025
+2,809
| +127% | +$335K | 0.15% | 222 |
|
2019
Q2 | $268K | Buy |
+2,216
| New | +$268K | 0.16% | 234 |
|
2019
Q1 | – | Sell |
-2,214
| Closed | -$228K | – | 476 |
|
2018
Q4 | $228K | Buy |
+2,214
| New | +$228K | 0.09% | 289 |
|