Two Sigma Investments’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 |
-318,146
| Closed | -$36.7M | – | 3299 |
|
|
2022
Q4 | $36.7M | Buy |
318,146
+223,733
| +237% | +$25.8M | 0.12% | 208 |
|
|
2022
Q3 | $14.3M | Buy |
+94,413
| New | +$14.3M | 0.05% | 384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3374 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3207 |
|
|
2021
Q2 | – | Sell |
-6,217
| Closed | -$1.41M | – | 3110 |
|
|
2021
Q1 | $1.41M | Buy |
+6,217
| New | +$1.41M | ﹤0.01% | 1440 |
|
|
2020
Q4 | – | Sell |
-109,960
| Closed | -$9.13M | – | 2604 |
|
|
2020
Q3 | $9.13M | Buy |
+109,960
| New | +$9.13M | 0.03% | 441 |
|
|
2019
Q4 | – | Sell |
-24,900
| Closed | -$2.97M | – | 2704 |
|
|
2019
Q3 | $2.97M | Buy |
+24,900
| New | +$2.97M | 0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-42,027
| Closed | -$4.32M | – | 2633 |
|
|
2018
Q4 | $4.32M | Buy |
42,027
+8,027
| +24% | +$825K | 0.02% | 771 |
|
|
2018
Q3 | $3.91M | Buy |
+34,000
| New | +$3.91M | 0.01% | 860 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2586 |
|
|
2017
Q1 | – | Sell |
-126,275
| Closed | -$19M | – | 2640 |
|
|
2016
Q4 | $19M | Sell |
126,275
-192,322
| -60% | -$28.9M | 0.07% | 292 |
|
|
2016
Q3 | $37.7M | Buy |
318,597
+111,897
| +54% | +$13.3M | 0.14% | 147 |
|
|
2016
Q2 | $25.8M | Buy |
206,700
+170,473
| +471% | +$21.3M | 0.11% | 214 |
|
|
2016
Q1 | $4.93M | Buy |
+36,227
| New | +$4.93M | 0.02% | 640 |
|
|
2015
Q4 | – | Sell |
-99,654
| Closed | -$13.7M | – | 2482 |
|
|
2015
Q3 | $13.7M | Sell |
99,654
-79,915
| -45% | -$11M | 0.07% | 289 |
|
|
2015
Q2 | $26.3M | Buy |
179,569
+159,736
| +805% | +$23.4M | 0.12% | 197 |
|
|
2015
Q1 | $2.57M | Sell |
19,833
-134,287
| -87% | -$17.4M | 0.01% | 969 |
|
|
2014
Q4 | $19.4M | Sell |
154,120
-41,498
| -21% | -$5.23M | 0.11% | 239 |
|
|
2014
Q3 | $21.9M | Buy |
195,618
+109,508
| +127% | +$12.3M | 0.1% | 272 |
|
|
2014
Q2 | $10.9M | Sell |
86,110
-3,806
| -4% | -$480K | 0.05% | 462 |
|
|
2014
Q1 | $11.3M | Buy |
+89,916
| New | +$11.3M | 0.06% | 403 |
|
|
2013
Q3 | – | Sell |
-42,706
| Closed | -$3.55M | – | 2389 |
|
|
2013
Q2 | $3.55M | Buy |
+42,706
| New | +$3.55M | 0.02% | 653 |
|