Toscafund Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$1.06M | – | 9 |
|
|
2022
Q3 | $1.06M | Sell |
7,000
-3,000
| -30% | -$453K | 2.17% | 8 |
|
|
2022
Q2 | $1.79M | Sell |
10,000
-83,604
| -89% | -$15M | 2.57% | 9 |
|
|
2022
Q1 | $27.5M | Buy |
93,604
+16,956
| +22% | +$4.98M | 18.72% | 1 |
|
|
2021
Q4 | $24.8M | Buy |
76,648
+6,876
| +10% | +$2.22M | 21.43% | 1 |
|
|
2021
Q3 | $19M | Buy |
69,772
+39,961
| +134% | +$10.9M | 20.2% | 2 |
|
|
2021
Q2 | $7.32M | Buy |
29,811
+991
| +3% | +$243K | 8.47% | 6 |
|
|
2021
Q1 | $6.52M | Buy |
+28,820
| New | +$6.52M | 6.78% | 6 |
|