Winton Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,386
| Closed | -$448K | – | 1208 |
|
|
2021
Q4 | $448K | Sell |
1,386
-4,518
| -77% | -$1.46M | 0.03% | 704 |
|
|
2021
Q3 | $1.61M | Sell |
5,904
-3,081
| -34% | -$839K | 0.09% | 285 |
|
|
2021
Q2 | $2.21M | Buy |
8,985
+23
| +0.3% | +$5.65K | 0.12% | 151 |
|
|
2021
Q1 | $2.03M | Sell |
8,962
-5,257
| -37% | -$1.19M | 0.12% | 152 |
|
|
2020
Q4 | $1.92M | Sell |
14,219
-20,053
| -59% | -$2.71M | 0.14% | 122 |
|
|
2020
Q3 | $2.84M | Buy |
34,272
+2,029
| +6% | +$168K | 0.09% | 358 |
|
|
2020
Q2 | $3.45M | Sell |
32,243
-36,829
| -53% | -$3.94M | 0.09% | 394 |
|
|
2020
Q1 | $5.55M | Sell |
69,072
-20,060
| -23% | -$1.61M | 0.15% | 208 |
|
|
2019
Q4 | $12.2M | Buy |
+89,132
| New | +$12.2M | 0.17% | 168 |
|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$210K | – | 731 |
|
|
2017
Q3 | $210K | Buy |
+1,639
| New | +$210K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-9,047
| Closed | -$1.14M | – | 623 |
|
|
2014
Q4 | $1.14M | Sell |
9,047
-14,522
| -62% | -$1.83M | 0.01% | 436 |
|
|
2014
Q3 | $2.64M | Buy |
23,569
+102
| +0.4% | +$11.4K | 0.02% | 418 |
|
|
2014
Q2 | $2.96M | Buy |
+23,467
| New | +$2.96M | 0.02% | 412 |
|