Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q4 | – | Sell |
-12,495
| Closed | -$1.91M | – | 2496 |
|
|
2022
Q3 | $1.91M | Buy |
12,495
+5,203
| +71% | +$795K | ﹤0.01% | 192 |
|
|
2022
Q2 | $1.34M | Buy |
7,292
+6,414
| +731% | +$1.18M | ﹤0.01% | 272 |
|
|
2022
Q1 | $269K | Sell |
878
-663
| -43% | -$203K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $493K | Buy |
1,541
+428
| +38% | +$137K | ﹤0.01% | 868 |
|
|
2021
Q3 | $307K | Sell |
1,113
-2,942
| -73% | -$811K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $989K | Sell |
4,055
-22,859
| -85% | -$5.58M | ﹤0.01% | 632 |
|
|
2021
Q1 | $6.02M | Buy |
26,914
+2,114
| +9% | +$473K | 0.01% | 145 |
|
|
2020
Q4 | $3.33M | Buy |
24,800
+21,702
| +701% | +$2.91M | 0.01% | 225 |
|
|
2020
Q3 | $256K | Buy |
+3,098
| New | +$256K | ﹤0.01% | 929 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2019
Q3 | – | Sell |
-1,683
| Closed | -$203K | – | 2289 |
|
|
2019
Q2 | $203K | Buy |
+1,683
| New | +$203K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-8,187
| Closed | -$834K | – | 2425 |
|
|
2018
Q4 | $834K | Sell |
8,187
-7,245
| -47% | -$738K | ﹤0.01% | 475 |
|
|
2018
Q3 | $1.77M | Buy |
15,432
+12,548
| +435% | +$1.44M | ﹤0.01% | 328 |
|
|
2018
Q2 | $409K | Hold |
2,884
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $409K | Buy |
+2,884
| New | +$409K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2518 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2016
Q4 | – | Sell |
-3,685
| Closed | -$432K | – | 2600 |
|
|
2016
Q3 | $432K | Buy |
3,685
+38
| +1% | +$4.46K | ﹤0.01% | 558 |
|
|
2016
Q2 | $449K | Buy |
+3,647
| New | +$449K | ﹤0.01% | 412 |
|