Virtu Financial’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 |
-1,899
| Closed | -$219K | – | 2517 |
|
|
2022
Q4 | $219K | Buy |
+1,899
| New | +$219K | 0.03% | 660 |
|
|
2022
Q2 | – | Sell |
-6,958
| Closed | -$2.04M | – | 2419 |
|
|
2022
Q1 | $2.04M | Buy |
+6,958
| New | +$2.04M | 0.15% | 91 |
|
|
2021
Q3 | – | Sell |
-3,064
| Closed | -$753K | – | 2373 |
|
|
2021
Q2 | $753K | Buy |
+3,064
| New | +$753K | 0.07% | 303 |
|
|
2020
Q4 | – | Sell |
-5,854
| Closed | -$486K | – | 2003 |
|
|
2020
Q3 | $486K | Buy |
+5,854
| New | +$486K | 0.08% | 300 |
|
|
2019
Q4 | $514K | Buy |
3,759
+284
| +8% | +$38.8K | 0.05% | 408 |
|
|
2019
Q3 | $414K | Sell |
3,475
-52
| -1% | -$6.2K | 0.03% | 585 |
|
|
2019
Q2 | $426K | Sell |
3,527
-852
| -19% | -$103K | 0.03% | 592 |
|
|
2019
Q1 | $561K | Sell |
4,379
-12,828
| -75% | -$1.64M | 0.03% | 496 |
|
|
2018
Q4 | $1.77M | Buy |
+17,207
| New | +$1.77M | 0.1% | 142 |
|
|
2018
Q2 | – | Sell |
-2,018
| Closed | -$286K | – | 2844 |
|
|
2018
Q1 | $286K | Buy |
+2,018
| New | +$286K | 0.02% | 1086 |
|