WMSA
SBNY
Weiss Multi-Strategy Advisers’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.73M | – | 752 |
|
|
2022
Q4 | $1.73M | Buy |
+15,000
| New | +$1.73M | 0.05% | 394 |
|
|
2022
Q3 | – | Sell |
-60,915
| Closed | -$10.9M | – | 790 |
|
|
2022
Q2 | $10.9M | Buy |
60,915
+10,276
| +20% | +$1.84M | 0.33% | 83 |
|
|
2022
Q1 | $14.9M | Buy |
50,639
+20,260
| +67% | +$5.95M | 0.34% | 83 |
|
|
2021
Q4 | $9.83M | Sell |
30,379
-51,297
| -63% | -$16.6M | 0.22% | 129 |
|
|
2021
Q3 | $22.2M | Buy |
81,676
+36,876
| +82% | +$10M | 0.48% | 52 |
|
|
2021
Q2 | $11M | Sell |
44,800
-59,106
| -57% | -$14.5M | 0.24% | 133 |
|
|
2021
Q1 | $23.5M | Buy |
103,906
+15,950
| +18% | +$3.61M | 0.52% | 39 |
|
|
2020
Q4 | $11.9M | Buy |
+87,956
| New | +$11.9M | 0.23% | 118 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$2.98M | – | 711 |
|
|
2019
Q3 | $2.98M | Buy |
+25,000
| New | +$2.98M | 0.06% | 251 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.92M | – | 622 |
|
|
2019
Q1 | $1.92M | Buy |
+15,000
| New | +$1.92M | 0.05% | 269 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$11.5M | – | 601 |
|
|
2018
Q3 | $11.5M | Sell |
100,000
-50,000
| -33% | -$5.74M | 0.3% | 63 |
|
|
2018
Q2 | $19.2M | Buy |
+150,000
| New | +$19.2M | 0.46% | 37 |
|
|
2018
Q1 | – | Sell |
-32,500
| Closed | -$4.46M | – | 649 |
|
|
2017
Q4 | $4.46M | Sell |
32,500
-42,500
| -57% | -$5.83M | 0.11% | 144 |
|
|
2017
Q3 | $9.6M | Buy |
75,000
+55,000
| +275% | +$7.04M | 0.36% | 63 |
|
|
2017
Q2 | $2.87M | Buy |
20,000
+14,712
| +278% | +$2.11M | 0.12% | 197 |
|
|
2017
Q1 | $785K | Buy |
+5,288
| New | +$785K | 0.03% | 344 |
|
|
2016
Q3 | – | Sell |
-75,230
| Closed | -$9.4M | – | 499 |
|
|
2016
Q2 | $9.4M | Sell |
75,230
-19
| -0% | -$2.37K | 0.73% | 23 |
|
|
2016
Q1 | $10.2M | Buy |
+75,249
| New | +$10.2M | 0.45% | 61 |
|