Verition Fund Management’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 |
-8,254
| Closed | -$951K | – | 2790 |
|
|
2022
Q4 | $951K | Buy |
8,254
+2,626
| +47% | +$361K | 0.01% | 930 |
|
|
2022
Q3 | $850K | Buy |
5,628
+1,735
| +45% | +$315K | 0.01% | 1524 |
|
|
2022
Q2 | $698K | Sell |
3,893
-6,183
| -61% | -$1.39M | 0.01% | 1232 |
|
|
2022
Q1 | $2.96M | Sell |
10,076
-2,660
| -21% | -$864K | 0.04% | 699 |
|
|
2021
Q4 | $4.12M | Buy |
+12,736
| New | +$3.97M | 0.03% | 452 |
|
|
2021
Q1 | – | Sell |
-7,901
| Closed | -$1.07M | – | 1958 |
|
|
2020
Q4 | $1.07M | Buy |
7,901
+1,159
| +17% | +$121K | 0.01% | 493 |
|
|
2020
Q3 | $560K | Sell |
6,742
-12,392
| -65% | -$1.23M | 0.01% | 542 |
|
|
2020
Q2 | $2.05M | Buy |
+19,134
| New | +$1.88M | 0.07% | 222 |
|
|
2019
Q1 | – | Sell |
-4,340
| Closed | -$446K | – | 1411 |
|
|
2018
Q4 | $446K | Buy |
+4,340
| New | +$488K | 0.03% | 503 |
|
|
2018
Q2 | – | Sell |
-2,642
| Closed | -$375K | – | 1489 |
|
|
2018
Q1 | $375K | Buy |
+2,642
| New | +$398K | 0.03% | 734 |
|
|
2017
Q4 | – | Sell |
-4,972
| Closed | -$637K | – | 1428 |
|
|
2017
Q3 | $637K | Buy |
4,972
+3,172
| +176% | +$416K | 0.05% | 463 |
|
|
2017
Q2 | $258K | Buy |
+1,800
| New | +$255K | 0.03% | 739 |
|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$259K | – | 1414 |
|
|
2016
Q2 | $259K | Sell |
2,076
-2,720
| -57% | -$363K | 0.03% | 652 |
|
|
2016
Q1 | $653K | Buy |
+4,796
| New | +$653K | 0.11% | 248 |
|
|
2014
Q4 | – | Sell |
-1,952
| Closed | -$219K | – | 840 |
|
|
2014
Q3 | $219K | Sell |
1,952
-11,048
| -85% | -$1.3M | 0.03% | 537 |
|
|
2014
Q2 | $1.64M | Buy |
13,000
+11,260
| +647% | +$1.35M | 0.18% | 78 |
|
|
2014
Q1 | $219K | Buy |
+1,740
| New | +$213K | 0.03% | 371 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF