Voloridge Investment 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 |
-533,859
| Closed | -$61.5M | – | 1701 |
|
|
2022
Q4 | $61.5M | Buy |
533,859
+202,605
| +61% | +$23.3M | 0.34% | 55 |
|
|
2022
Q3 | $50M | Buy |
331,254
+278,076
| +523% | +$42M | 0.27% | 82 |
|
|
2022
Q2 | $9.53M | Buy |
53,178
+44,202
| +492% | +$7.92M | 0.05% | 457 |
|
|
2022
Q1 | $2.63M | Buy |
+8,976
| New | +$2.63M | 0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-16,659
| Closed | -$4.54M | – | 1966 |
|
|
2021
Q3 | $4.54M | Buy |
+16,659
| New | +$4.54M | 0.03% | 721 |
|
|
2021
Q2 | – | Sell |
-12,959
| Closed | -$2.93M | – | 1883 |
|
|
2021
Q1 | $2.93M | Buy |
+12,959
| New | +$2.93M | 0.02% | 674 |
|
|
2020
Q4 | – | Sell |
-78,013
| Closed | -$6.47M | – | 1691 |
|
|
2020
Q3 | $6.47M | Buy |
+78,013
| New | +$6.47M | 0.05% | 372 |
|
|
2019
Q4 | – | Sell |
-23,224
| Closed | -$2.77M | – | 1483 |
|
|
2019
Q3 | $2.77M | Buy |
+23,224
| New | +$2.77M | 0.05% | 370 |
|
|
2017
Q4 | – | Sell |
-36,464
| Closed | -$4.67M | – | 668 |
|
|
2017
Q3 | $4.67M | Buy |
+36,464
| New | +$4.67M | 0.1% | 191 |
|
|
2017
Q1 | – | Sell |
-1,959
| Closed | -$294K | – | 801 |
|
|
2016
Q4 | $294K | Sell |
1,959
-3,241
| -62% | -$486K | 0.01% | 594 |
|
|
2016
Q3 | $616K | Buy |
+5,200
| New | +$616K | 0.01% | 192 |
|
|
2016
Q2 | – | Sell |
-8,216
| Closed | -$1.12M | – | 457 |
|
|
2016
Q1 | $1.12M | Buy |
+8,216
| New | +$1.12M | 0.03% | 239 |
|