Verition Fund Management’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 |
-8,254
| Closed | -$951K | – | 2364 |
|
|
2022
Q4 | $951K | Buy |
8,254
+2,626
| +47% | +$303K | 0.01% | 778 |
|
|
2022
Q3 | $850K | Buy |
5,628
+1,735
| +45% | +$262K | 0.01% | 1225 |
|
|
2022
Q2 | $698K | Sell |
3,893
-6,183
| -61% | -$1.11M | 0.01% | 1196 |
|
|
2022
Q1 | $2.96M | Sell |
10,076
-2,660
| -21% | -$781K | 0.04% | 489 |
|
|
2021
Q4 | $4.12M | Buy |
+12,736
| New | +$4.12M | 0.03% | 325 |
|
|
2021
Q1 | – | Sell |
-7,901
| Closed | -$1.07M | – | 1824 |
|
|
2020
Q4 | $1.07M | Buy |
7,901
+1,159
| +17% | +$157K | 0.01% | 400 |
|
|
2020
Q3 | $560K | Sell |
6,742
-12,392
| -65% | -$1.03M | 0.01% | 471 |
|
|
2020
Q2 | $2.05M | Buy |
+19,134
| New | +$2.05M | 0.07% | 182 |
|
|
2019
Q1 | – | Sell |
-4,340
| Closed | -$446K | – | 1327 |
|
|
2018
Q4 | $446K | Buy |
+4,340
| New | +$446K | 0.03% | 455 |
|
|
2018
Q2 | – | Sell |
-2,642
| Closed | -$375K | – | 1410 |
|
|
2018
Q1 | $375K | Buy |
+2,642
| New | +$375K | 0.03% | 688 |
|
|
2017
Q4 | – | Sell |
-4,972
| Closed | -$637K | – | 1354 |
|
|
2017
Q3 | $637K | Buy |
4,972
+3,172
| +176% | +$406K | 0.05% | 414 |
|
|
2017
Q2 | $258K | Buy |
+1,800
| New | +$258K | 0.03% | 679 |
|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$259K | – | 1310 |
|
|
2016
Q2 | $259K | Sell |
2,076
-2,720
| -57% | -$339K | 0.03% | 577 |
|
|
2016
Q1 | $653K | Buy |
+4,796
| New | +$653K | 0.11% | 214 |
|
|
2014
Q4 | – | Sell |
-1,952
| Closed | -$219K | – | 821 |
|
|
2014
Q3 | $219K | Sell |
1,952
-11,048
| -85% | -$1.24M | 0.03% | 511 |
|
|
2014
Q2 | $1.64M | Buy |
13,000
+11,260
| +647% | +$1.42M | 0.18% | 63 |
|
|
2014
Q1 | $219K | Buy |
+1,740
| New | +$219K | 0.03% | 341 |
|