Trexquant Investment’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 |
-78,047
| Closed | -$8.99M | – | 1896 |
|
|
2022
Q4 | $8.99M | Buy |
78,047
+51,913
| +199% | +$5.98M | 0.26% | 95 |
|
|
2022
Q3 | $3.95M | Buy |
26,134
+24,176
| +1,235% | +$3.65M | 0.14% | 186 |
|
|
2022
Q2 | $351K | Buy |
+1,958
| New | +$351K | 0.02% | 1037 |
|
|
2020
Q4 | – | Sell |
-13,943
| Closed | -$1.16M | – | 1667 |
|
|
2020
Q3 | $1.16M | Buy |
+13,943
| New | +$1.16M | 0.07% | 365 |
|
|
2019
Q4 | – | Sell |
-4,820
| Closed | -$575K | – | 1371 |
|
|
2019
Q3 | $575K | Buy |
4,820
+1,282
| +36% | +$153K | 0.05% | 420 |
|
|
2019
Q2 | $428K | Buy |
+3,538
| New | +$428K | 0.04% | 503 |
|
|
2018
Q2 | – | Sell |
-6,179
| Closed | -$877K | – | 1439 |
|
|
2018
Q1 | $877K | Buy |
+6,179
| New | +$877K | 0.06% | 452 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$946K | – | 1489 |
|
|
2016
Q4 | $946K | Sell |
6,300
-1,500
| -19% | -$225K | 0.15% | 197 |
|
|
2016
Q3 | $924K | Buy |
7,800
+3
| +0% | +$355 | 0.21% | 145 |
|
|
2016
Q2 | $974K | Sell |
7,797
-13,648
| -64% | -$1.7M | 0.13% | 245 |
|
|
2016
Q1 | $2.92M | Buy |
+21,445
| New | +$2.92M | 0.34% | 38 |
|
|
2015
Q4 | – | Sell |
-5,080
| Closed | -$697K | – | 1471 |
|
|
2015
Q3 | $697K | Buy |
5,080
+780
| +18% | +$107K | 0.06% | 587 |
|
|
2015
Q2 | $629K | Buy |
+4,300
| New | +$629K | 0.07% | 524 |
|