Two Sigma Securities’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 |
-4,122
| Closed | -$475K | – | 2194 |
|
|
2022
Q4 | $475K | Buy |
+4,122
| New | +$475K | 0.01% | 350 |
|
|
2022
Q3 | – | Sell |
-2,459
| Closed | -$441K | – | 2134 |
|
|
2022
Q2 | $441K | Buy |
2,459
+100
| +4% | +$17.9K | 0.02% | 343 |
|
|
2022
Q1 | $692K | Buy |
+2,359
| New | +$692K | 0.02% | 263 |
|
|
2019
Q4 | – | Sell |
-1,834
| Closed | -$219K | – | 1490 |
|
|
2019
Q3 | $219K | Buy |
+1,834
| New | +$219K | ﹤0.01% | 527 |
|
|
2019
Q1 | – | Sell |
-2,545
| Closed | -$262K | – | 1718 |
|
|
2018
Q4 | $262K | Buy |
+2,545
| New | +$262K | ﹤0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-2,783
| Closed | -$395K | – | 1717 |
|
|
2018
Q1 | $395K | Buy |
+2,783
| New | +$395K | ﹤0.01% | 540 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$256K | – | 1622 |
|
|
2017
Q3 | $256K | Buy |
+2,000
| New | +$256K | 0.02% | 421 |
|
|
2017
Q2 | – | Sell |
-2,538
| Closed | -$377K | – | 1347 |
|
|
2017
Q1 | $377K | Buy |
+2,538
| New | +$377K | 0.07% | 275 |
|
|
2016
Q3 | – | Sell |
-4,513
| Closed | -$564K | – | 889 |
|
|
2016
Q2 | $564K | Buy |
+4,513
| New | +$564K | 0.31% | 89 |
|
|
2016
Q1 | – | Sell |
-1,425
| Closed | -$219K | – | 484 |
|
|
2015
Q4 | $219K | Buy |
+1,425
| New | +$219K | 0.26% | 117 |
|