Walleye Capital’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 |
-2,081
| Closed | -$240K | – | 3105 |
|
|
2022
Q4 | $240K | Buy |
+2,081
| New | +$240K | ﹤0.01% | 1281 |
|
|
2022
Q3 | – | Sell |
-42,458
| Closed | -$7.61M | – | 3004 |
|
|
2022
Q2 | $7.61M | Buy |
+42,458
| New | +$7.61M | 0.21% | 96 |
|
|
2022
Q1 | – | Sell |
-10,160
| Closed | -$3.29M | – | 2796 |
|
|
2021
Q4 | $3.29M | Buy |
+10,160
| New | +$3.29M | 0.1% | 210 |
|
|
2021
Q3 | – | Sell |
-14,725
| Closed | -$3.62K | – | 2046 |
|
|
2021
Q2 | $3.62K | Buy |
14,725
+2,238
| +18% | +$550 | 0.12% | 121 |
|
|
2021
Q1 | $2.82K | Buy |
12,487
+3,138
| +34% | +$709 | 0.16% | 91 |
|
|
2020
Q4 | $1.27K | Buy |
+9,349
| New | +$1.27K | 0.08% | 208 |
|
|
2020
Q3 | – | Sell |
-6,485
| Closed | -$693K | – | 1075 |
|
|
2020
Q2 | $693K | Buy |
+6,485
| New | +$693K | 0.15% | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1250 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 704 |
|