Tower Research Capital (TRC)’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,536
| Closed | -$2K | – | 6698 |
|
|
2023
Q1 | $2K | Buy |
11,536
+9,138
| +381% | +$1.1M | ﹤0.01% | 5482 |
|
|
2022
Q4 | $276K | Sell |
2,398
-9,310
| -80% | -$1.28M | 0.01% | 1079 |
|
|
2022
Q3 | $1.77M | Buy |
11,708
+2,650
| +29% | +$482K | 0.03% | 470 |
|
|
2022
Q2 | $1.62M | Sell |
9,058
-2,692
| -23% | -$603K | 0.04% | 448 |
|
|
2022
Q1 | $3.45M | Buy |
11,750
+6,951
| +145% | +$2.26M | 0.03% | 412 |
|
|
2021
Q4 | $1.55M | Buy |
4,799
+2,055
| +75% | +$641K | 0.03% | 511 |
|
|
2021
Q3 | $747K | Sell |
2,744
-2,328
| -46% | -$585K | 0.02% | 714 |
|
|
2021
Q2 | $1.25M | Buy |
5,072
+450
| +10% | +$109K | 0.03% | 512 |
|
|
2021
Q1 | $1.04M | Sell |
4,622
-383
| -8% | -$75.5K | 0.02% | 764 |
|
|
2020
Q4 | $677K | Buy |
5,005
+1,306
| +35% | +$136K | 0.02% | 774 |
|
|
2020
Q3 | $307K | Sell |
3,699
-5,828
| -61% | -$580K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $1.02M | Buy |
9,527
+8,878
| +1,368% | +$874K | 0.04% | 516 |
|
|
2020
Q1 | $52K | Buy |
649
+616
| +1,867% | +$77.3K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $5K | Sell |
33
-1,452
| -98% | -$182K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $177K | Sell |
1,485
-991
| -40% | -$120K | 0.01% | 1062 |
|
|
2019
Q2 | $300K | Sell |
2,476
-3,028
| -55% | -$374K | 0.02% | 691 |
|
|
2019
Q1 | $705K | Buy |
5,504
+4,005
| +267% | +$510K | 0.04% | 416 |
|
|
2018
Q4 | $154K | Sell |
1,499
-2,720
| -64% | -$306K | 0.01% | 780 |
|
|
2018
Q3 | $485K | Buy |
4,219
+3,620
| +604% | +$427K | 0.04% | 487 |
|
|
2018
Q2 | $77K | Sell |
599
-6,341
| -91% | -$831K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $985K | Buy |
6,940
+6,288
| +964% | +$948K | 0.08% | 195 |
|
|
2017
Q4 | $89K | Buy |
652
+317
| +95% | +$41.8K | 0.01% | 942 |
|
|
2017
Q3 | $43K | Buy |
+335
| New | +$44K | ﹤0.01% | 2115 |
|
|
2017
Q2 | – | Sell |
-278
| Closed | -$41K | – | 4179 |
|
|
2017
Q1 | $41K | Sell |
278
-657
| -70% | -$102K | ﹤0.01% | 849 |
|
|
2016
Q4 | $141K | Sell |
935
-2,378
| -72% | -$324K | 0.02% | 799 |
|
|
2016
Q3 | $392K | Buy |
3,313
+3,012
| +1,001% | +$363K | 0.04% | 225 |
|
|
2016
Q2 | $37K | Sell |
301
-1,322
| -81% | -$177K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $221K | Buy |
+1,623
| New | +$221K | 0.03% | 303 |
|
|
2015
Q4 | – | Sell |
-177
| Closed | -$24K | – | 5745 |
|
|
2015
Q3 | $24K | Sell |
177
-1,021
| -85% | -$144K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $175K | Sell |
1,198
-622
| -34% | -$86.4K | 0.02% | 443 |
|
|
2015
Q1 | $236K | Buy |
+1,820
| New | +$226K | 0.03% | 346 |
|
|
2014
Q3 | – | Sell |
-5,585
| Closed | -$705K | – | 5484 |
|
|
2014
Q2 | $705K | Buy |
5,585
+3,888
| +229% | +$468K | 0.09% | 167 |
|
|
2014
Q1 | $214K | Buy |
+1,697
| New | +$207K | 0.03% | 397 |
|
|
2013
Q3 | – | Sell |
-7,505
| Closed | -$623K | – | 5313 |
|
|
2013
Q2 | $623K | Buy |
+7,505
| New | +$579K | 0.05% | 109 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
