Twin Tree Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$37 | – | 810 |
|
|
2023
Q1 | $37 | Buy |
+200
| New | +$37 | ﹤0.01% | 456 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2022
Q3 | – | Sell |
-36,785
| Closed | -$6.59M | – | 853 |
|
|
2022
Q2 | $6.59M | Buy |
36,785
+23,201
| +171% | +$4.16M | 0.01% | 214 |
|
|
2022
Q1 | $3.99M | Sell |
13,584
-12,400
| -48% | -$3.64M | 0.01% | 306 |
|
|
2021
Q4 | $8.41M | Buy |
25,984
+8,805
| +51% | +$2.85M | 0.02% | 143 |
|
|
2021
Q3 | $4.68M | Buy |
17,179
+11,370
| +196% | +$3.1M | 0.01% | 206 |
|
|
2021
Q2 | $1.43M | Sell |
5,809
-16,388
| -74% | -$4.03M | ﹤0.01% | 355 |
|
|
2021
Q1 | $5.02M | Buy |
+22,197
| New | +$5.02M | 0.02% | 168 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2018
Q3 | – | Sell |
-4,138
| Closed | -$529K | – | 743 |
|
|
2018
Q2 | $529K | Buy |
4,138
+1,524
| +58% | +$195K | ﹤0.01% | 349 |
|
|
2018
Q1 | $371K | Buy |
+2,614
| New | +$371K | ﹤0.01% | 285 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2017
Q1 | – | Sell |
-14,384
| Closed | -$2.16M | – | 664 |
|
|
2016
Q4 | $2.16M | Buy |
14,384
+9,961
| +225% | +$1.5M | 0.02% | 140 |
|
|
2016
Q3 | $524K | Buy |
4,423
+3,355
| +314% | +$397K | 0.01% | 281 |
|
|
2016
Q2 | $133K | Sell |
1,068
-3,352
| -76% | -$417K | ﹤0.01% | 371 |
|
|
2016
Q1 | $602K | Buy |
4,420
+2,873
| +186% | +$391K | 0.01% | 201 |
|
|
2015
Q4 | $237K | Buy |
1,547
+825
| +114% | +$126K | ﹤0.01% | 314 |
|
|
2015
Q3 | $99K | Buy |
+722
| New | +$99K | ﹤0.01% | 326 |
|