Twin Tree Management’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 |
-200
| Closed | -$37 | – | 1768 |
|
|
2023
Q1 | $37 | Buy |
+200
| New | +$24.1K | ﹤0.01% | 1234 |
|
|
2022
Q3 | – | Sell |
-36,785
| Closed | -$6.69M | – | 1952 |
|
|
2022
Q2 | $6.59M | Buy |
36,785
+23,201
| +171% | +$5.2M | 0.12% | 772 |
|
|
2022
Q1 | $3.99M | Sell |
13,584
-12,400
| -48% | -$4.03M | 0.08% | 999 |
|
|
2021
Q4 | $8.4M | Buy |
25,984
+8,805
| +51% | +$2.74M | 0.2% | 673 |
|
|
2021
Q3 | $4.68M | Buy |
17,179
+11,370
| +196% | +$2.86M | 0.14% | 791 |
|
|
2021
Q2 | $1.43M | Sell |
5,809
-16,388
| -74% | -$3.98M | 0.04% | 961 |
|
|
2021
Q1 | $5.02M | Buy |
+22,197
| New | +$4.37M | 0.19% | 647 |
|
|
2018
Q3 | – | Sell |
-4,138
| Closed | -$529K | – | 1525 |
|
|
2018
Q2 | $529K | Buy |
4,138
+1,524
| +58% | +$200K | 0.03% | 883 |
|
|
2018
Q1 | $371K | Buy |
+2,614
| New | +$394K | 0.03% | 842 |
|
|
2017
Q1 | – | Sell |
-14,384
| Closed | -$2.23M | – | 1510 |
|
|
2016
Q4 | $2.16M | Buy |
14,384
+9,961
| +225% | +$1.36M | 0.23% | 602 |
|
|
2016
Q3 | $524K | Buy |
4,423
+3,355
| +314% | +$404K | 0.08% | 819 |
|
|
2016
Q2 | $133K | Sell |
1,068
-3,352
| -76% | -$448K | 0.03% | 1029 |
|
|
2016
Q1 | $602K | Buy |
4,420
+2,873
| +186% | +$391K | 0.15% | 756 |
|
|
2015
Q4 | $237K | Buy |
1,547
+825
| +114% | +$125K | 0.06% | 1046 |
|
|
2015
Q3 | $99K | Buy |
+722
| New | +$102K | 0.03% | 1110 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV