UBS AM’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 |
-161,071
| Closed | -$18.6M | – | 2759 |
|
|
2022
Q4 | $18.6M | Buy |
161,071
+6,674
| +4% | +$769K | 0.01% | 777 |
|
|
2022
Q3 | $23.3M | Sell |
154,397
-12,998
| -8% | -$1.96M | 0.01% | 726 |
|
|
2022
Q2 | $30M | Sell |
167,395
-3,276
| -2% | -$587K | 0.02% | 650 |
|
|
2022
Q1 | $50.1M | Buy |
170,671
+16,657
| +11% | +$4.89M | 0.02% | 607 |
|
|
2021
Q4 | $49.8M | Buy |
154,014
+60,813
| +65% | +$19.7M | 0.02% | 661 |
|
|
2021
Q3 | $25.4M | Buy |
93,201
+1,166
| +1% | +$317K | 0.01% | 811 |
|
|
2021
Q2 | $22.6M | Buy |
92,035
+1,142
| +1% | +$281K | 0.01% | 857 |
|
|
2021
Q1 | $20.6M | Buy |
90,893
+5,785
| +7% | +$1.31M | 0.01% | 857 |
|
|
2020
Q4 | $11.5M | Sell |
85,108
-59,495
| -41% | -$8.05M | 0.01% | 1008 |
|
|
2020
Q3 | $12M | Buy |
144,603
+4,684
| +3% | +$389K | 0.01% | 896 |
|
|
2020
Q2 | $15M | Sell |
139,919
-55,301
| -28% | -$5.91M | 0.01% | 818 |
|
|
2020
Q1 | $15.7M | Buy |
195,220
+12,600
| +7% | +$1.01M | 0.01% | 741 |
|
|
2019
Q4 | $24.9M | Buy |
182,620
+3,503
| +2% | +$479K | 0.02% | 715 |
|
|
2019
Q3 | $21.4M | Sell |
179,117
-33,414
| -16% | -$3.98M | 0.01% | 748 |
|
|
2019
Q2 | $25.7M | Buy |
212,531
+14,056
| +7% | +$1.7M | 0.02% | 700 |
|
|
2019
Q1 | $25.4M | Buy |
198,475
+1,843
| +0.9% | +$236K | 0.02% | 682 |
|
|
2018
Q4 | $20.2M | Buy |
196,632
+7,884
| +4% | +$811K | 0.02% | 705 |
|
|
2018
Q3 | $21.7M | Buy |
188,748
+8,984
| +5% | +$1.03M | 0.02% | 732 |
|
|
2018
Q2 | $23M | Sell |
179,764
-8,380
| -4% | -$1.07M | 0.02% | 735 |
|
|
2018
Q1 | $26.7M | Buy |
188,144
+13,241
| +8% | +$1.88M | 0.02% | 697 |
|
|
2017
Q4 | $24M | Buy |
174,903
+9,152
| +6% | +$1.26M | 0.02% | 702 |
|
|
2017
Q3 | $21.2M | Buy |
165,751
+1,717
| +1% | +$220K | 0.02% | 724 |
|
|
2017
Q2 | $23.5M | Buy |
164,034
+14,000
| +9% | +$2.01M | 0.02% | 690 |
|
|
2017
Q1 | $22.3M | Buy |
150,034
+11,731
| +8% | +$1.74M | 0.02% | 688 |
|
|
2016
Q4 | $20.8M | Sell |
138,303
-403,011
| -74% | -$60.5M | 0.02% | 661 |
|
|
2016
Q3 | $64.1M | Buy |
541,314
+117,610
| +28% | +$13.9M | 0.07% | 307 |
|
|
2016
Q2 | $52.9M | Buy |
423,704
+121,637
| +40% | +$15.2M | 0.06% | 349 |
|
|
2016
Q1 | $41.1M | Sell |
302,067
-6,273
| -2% | -$854K | 0.05% | 414 |
|
|
2015
Q4 | $47.3M | Buy |
308,340
+17,934
| +6% | +$2.75M | 0.05% | 368 |
|
|
2015
Q3 | $39.9M | Sell |
290,406
-38,755
| -12% | -$5.33M | 0.04% | 443 |
|
|
2015
Q2 | $48.2M | Buy |
329,161
+5,373
| +2% | +$787K | 0.05% | 426 |
|
|
2015
Q1 | $42M | Sell |
323,788
-6,281
| -2% | -$814K | 0.04% | 471 |
|
|
2014
Q4 | $41.6M | Buy |
330,069
+10,731
| +3% | +$1.35M | 0.04% | 470 |
|
|
2014
Q3 | $35.8M | Buy |
319,338
+3,806
| +1% | +$427K | 0.04% | 525 |
|
|
2014
Q2 | $39.8M | Buy |
315,532
+66,361
| +27% | +$8.37M | 0.04% | 481 |
|
|
2014
Q1 | $31.3M | Buy |
249,171
+214,603
| +621% | +$27M | 0.03% | 530 |
|
|
2013
Q4 | $3.71M | Buy |
34,568
+10,927
| +46% | +$1.17M | ﹤0.01% | 1085 |
|
|
2013
Q3 | $2.16M | Buy |
23,641
+1,132
| +5% | +$104K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $1.87M | Buy |
+22,509
| New | +$1.87M | ﹤0.01% | 1242 |
|