Two Sigma Advisers’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
Q1
Sell
-32,800
Closed -$3.78M 2860
2022
Q4
$3.78M Buy
+32,800
New +$4.51M 0.01% 895
2020
Q4
Sell
-9,000
Closed -$747K 2710
2020
Q3
$747K Buy
+9,000
New +$896K ﹤0.01% 1634
2019
Q1
Sell
-9,520
Closed -$979K 2535
2018
Q4
$979K Sell
9,520
-14,700
-61% -$1.65M ﹤0.01% 1493
2018
Q3
$2.78M Buy
+24,220
New +$2.85M 0.01% 1073
2017
Q4
Sell
-6,000
Closed -$768K 2493
2017
Q3
$768K Buy
+6,000
New +$788K ﹤0.01% 1581
2017
Q2
Sell
-2,520
Closed -$374K 2536
2017
Q1
$374K Sell
2,520
-15,700
-86% -$2.43M ﹤0.01% 2013
2016
Q4
$2.74M Sell
18,220
-64,000
-78% -$8.73M 0.01% 1027
2016
Q3
$9.74M Buy
82,220
+73,200
+812% +$8.81M 0.04% 432
2016
Q2
$1.13M Buy
+9,020
New +$1.21M 0.01% 1109
2015
Q4
Sell
-17,320
Closed -$2.38M 2149
2015
Q3
$2.38M Buy
17,320
+4,200
+32% +$593K 0.02% 685
2015
Q2
$1.92M Buy
13,120
+3,900
+42% +$542K 0.01% 821
2015
Q1
$1.2M Sell
9,220
-75,200
-89% -$9.34M 0.01% 994
2014
Q4
$10.6M Buy
84,420
+33,300
+65% +$3.98M 0.08% 300
2014
Q3
$5.73M Buy
+51,120
New +$6.01M 0.04% 457
2014
Q2
Sell
-3,720
Closed -$467K 2889
2014
Q1
$467K Buy
+3,720
New +$454K ﹤0.01% 1616

Other funds holding SBNY