Two Sigma Advisers’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 |
-32,800
| Closed | -$3.78M | – | 2860 |
|
|
2022
Q4 | $3.78M | Buy |
+32,800
| New | +$3.78M | 0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-9,000
| Closed | -$747K | – | 2710 |
|
|
2020
Q3 | $747K | Buy |
+9,000
| New | +$747K | ﹤0.01% | 1634 |
|
|
2019
Q1 | – | Sell |
-9,520
| Closed | -$979K | – | 2535 |
|
|
2018
Q4 | $979K | Sell |
9,520
-14,700
| -61% | -$1.51M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $2.78M | Buy |
+24,220
| New | +$2.78M | 0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$768K | – | 2493 |
|
|
2017
Q3 | $768K | Buy |
+6,000
| New | +$768K | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$374K | – | 2536 |
|
|
2017
Q1 | $374K | Sell |
2,520
-15,700
| -86% | -$2.33M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $2.74M | Sell |
18,220
-64,000
| -78% | -$9.61M | 0.01% | 1027 |
|
|
2016
Q3 | $9.74M | Buy |
82,220
+73,200
| +812% | +$8.67M | 0.04% | 432 |
|
|
2016
Q2 | $1.13M | Buy |
+9,020
| New | +$1.13M | 0.01% | 1109 |
|
|
2015
Q4 | – | Sell |
-17,320
| Closed | -$2.38M | – | 2149 |
|
|
2015
Q3 | $2.38M | Buy |
17,320
+4,200
| +32% | +$578K | 0.02% | 685 |
|
|
2015
Q2 | $1.92M | Buy |
13,120
+3,900
| +42% | +$571K | 0.01% | 821 |
|
|
2015
Q1 | $1.2M | Sell |
9,220
-75,200
| -89% | -$9.75M | 0.01% | 994 |
|
|
2014
Q4 | $10.6M | Buy |
84,420
+33,300
| +65% | +$4.19M | 0.08% | 295 |
|
|
2014
Q3 | $5.73M | Buy |
+51,120
| New | +$5.73M | 0.04% | 431 |
|
|
2014
Q2 | – | Sell |
-3,720
| Closed | -$467K | – | 2247 |
|
|
2014
Q1 | $467K | Buy |
+3,720
| New | +$467K | ﹤0.01% | 1247 |
|