TCM
SBNY
TimesSquare Capital Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-320,075
| Closed | -$36.9M | – | 192 |
|
|
2022
Q4 | $36.9M | Sell |
320,075
-77,325
| -19% | -$8.91M | 0.52% | 91 |
|
|
2022
Q3 | $60M | Sell |
397,400
-6,450
| -2% | -$974K | 0.83% | 33 |
|
|
2022
Q2 | $72.4M | Buy |
403,850
+105,500
| +35% | +$18.9M | 1.01% | 15 |
|
|
2022
Q1 | $87.6M | Sell |
298,350
-119,630
| -29% | -$35.1M | 0.98% | 16 |
|
|
2021
Q4 | $135M | Buy |
417,980
+52,160
| +14% | +$16.9M | 1.2% | 12 |
|
|
2021
Q3 | $99.6M | Buy |
365,820
+181,120
| +98% | +$49.3M | 0.87% | 27 |
|
|
2021
Q2 | $45.4M | Sell |
184,700
-61,300
| -25% | -$15.1M | 0.37% | 117 |
|
|
2021
Q1 | $55.6M | Sell |
246,000
-14,700
| -6% | -$3.32M | 0.48% | 94 |
|
|
2020
Q4 | $35.3M | Buy |
260,700
+50,200
| +24% | +$6.79M | 0.29% | 140 |
|
|
2020
Q3 | $17.5M | Sell |
210,500
-5,200
| -2% | -$432K | 0.16% | 181 |
|
|
2020
Q2 | $23.1M | Buy |
215,700
+55,700
| +35% | +$5.96M | 0.22% | 168 |
|
|
2020
Q1 | $12.9M | Buy |
160,000
+60,000
| +60% | +$4.82M | 0.15% | 175 |
|
|
2019
Q4 | $13.7M | Buy |
+100,000
| New | +$13.7M | 0.12% | 190 |
|
|
2018
Q3 | – | Sell |
-599,987
| Closed | -$76.7M | – | 265 |
|
|
2018
Q2 | $76.7M | Sell |
599,987
-18,300
| -3% | -$2.34M | 0.51% | 71 |
|
|
2018
Q1 | $87.8M | Sell |
618,287
-260,113
| -30% | -$36.9M | 0.6% | 53 |
|
|
2017
Q4 | $121M | Sell |
878,400
-79,575
| -8% | -$10.9M | 0.79% | 30 |
|
|
2017
Q3 | $123M | Sell |
957,975
-25,325
| -3% | -$3.24M | 0.82% | 28 |
|
|
2017
Q2 | $141M | Buy |
983,300
+365,400
| +59% | +$52.4M | 0.91% | 21 |
|
|
2017
Q1 | $91.7M | Sell |
617,900
-25,100
| -4% | -$3.72M | 0.59% | 50 |
|
|
2016
Q4 | $96.6M | Buy |
+643,000
| New | +$96.6M | 0.65% | 40 |
|