Walleye Trading’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 |
-9,100
| Closed | -$1.05M | – | 5760 |
|
|
2022
Q4 | $1.05M | Buy |
9,100
+100
| +1% | +$13.7K | ﹤0.01% | 2182 |
|
|
2022
Q3 | $1.36M | Buy |
9,000
+2,900
| +48% | +$527K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.09M | Buy |
6,100
+4,400
| +259% | +$986K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $499K | Sell |
1,700
-6,200
| -78% | -$2.01M | ﹤0.01% | 2920 |
|
|
2021
Q4 | $2.56M | Sell |
7,900
-2,400
| -23% | -$748K | 0.01% | 1433 |
|
|
2021
Q3 | $2.8M | Sell |
10,300
-8,600
| -46% | -$2.16M | 0.01% | 1334 |
|
|
2021
Q2 | $4.64M | Buy |
18,900
+9,500
| +101% | +$2.31M | 0.02% | 844 |
|
|
2021
Q1 | $2.13M | Buy |
9,400
+6,900
| +276% | +$1.36M | 0.01% | 1281 |
|
|
2020
Q4 | $338K | Buy |
2,500
+600
| +32% | +$62.7K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $158K | Sell |
1,900
-2,800
| -60% | -$279K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $503K | Buy |
+4,700
| New | +$463K | ﹤0.01% | 2278 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$601K | – | 4932 |
|
|
2019
Q4 | $601K | Buy |
+4,400
| New | +$551K | ﹤0.01% | 2254 |
|
|
2019
Q2 | – | Sell |
-17,800
| Closed | -$2.28M | – | 4824 |
|
|
2019
Q1 | $2.28M | Buy |
17,800
+15,200
| +585% | +$1.94M | 0.02% | 966 |
|
|
2018
Q4 | $267K | Sell |
2,600
-5,700
| -69% | -$641K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $953K | Buy |
8,300
+4,600
| +124% | +$542K | 0.01% | 2127 |
|
|
2018
Q2 | $473K | Buy |
3,700
+1,600
| +76% | +$210K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $298K | Sell |
2,100
-1,400
| -40% | -$211K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $480 | Buy |
3,500
+2,200
| +169% | +$290K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $167 | Sell |
1,300
-3,900
| -75% | -$512K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $747 | Buy |
5,200
+400
| +8% | +$56.7K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $712 | Buy |
+4,800
| New | +$744K | 0.01% | 1944 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$107K | – | 5608 |
|
|
2016
Q3 | $107K | Sell |
900
-7,100
| -89% | -$855K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $999K | Buy |
8,000
+6,500
| +433% | +$868K | 0.01% | 1606 |
|
|
2016
Q1 | $205K | Buy |
1,500
+1,300
| +650% | +$177K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $31K | Sell |
200
-3,900
| -95% | -$589K | ﹤0.01% | 4180 |
|
|
2015
Q3 | $564K | Sell |
4,100
-100
| -2% | -$14.1K | 0.01% | 1468 |
|
|
2015
Q2 | $615K | Buy |
+4,200
| New | +$583K | 0.01% | 1492 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF