D.E. Shaw & Co’s Suffolk Bancorp SCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,337
| Closed | -$3.13M | – | 3709 |
|
|
2017
Q1 | $3.13M | Buy |
77,337
+70,314
| +1,001% | +$2.94M | 0.01% | 1581 |
|
|
2016
Q4 | $301K | Buy |
+7,023
| New | +$274K | ﹤0.01% | 3113 |
|
|
2016
Q3 | – | Sell |
-6,996
| Closed | -$219K | – | 3686 |
|
|
2016
Q2 | $219K | Sell |
6,996
-7,417
| -51% | -$185K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $364K | Buy |
14,413
+817
| +6% | +$20.8K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $385K | Buy |
13,596
+720
| +6% | +$21K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $352K | Sell |
12,876
-779
| -6% | -$21.4K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $350K | Buy |
13,655
+702
| +5% | +$17.2K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $308K | Buy |
12,953
+2,297
| +22% | +$52K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $242K | Buy |
10,656
+595
| +6% | +$12.8K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $195K | Sell |
10,061
-4,357
| -30% | -$91K | ﹤0.01% | 3899 |
|
|
2014
Q2 | $322K | Buy |
14,418
+1,782
| +14% | +$39.4K | ﹤0.01% | 3799 |
|
|
2014
Q1 | $282K | Sell |
12,636
-893
| -7% | -$18.2K | ﹤0.01% | 3942 |
|
|
2013
Q4 | $281K | Buy |
13,529
+2,105
| +18% | +$40.9K | ﹤0.01% | 4091 |
|
|
2013
Q3 | $202K | Sell |
11,424
-714
| -6% | -$12.8K | ﹤0.01% | 4086 |
|
|
2013
Q2 | $198K | Buy |
+12,138
| New | +$188K | ﹤0.01% | 3763 |
|
D.E. Shaw & Co's SCNB Position: Q2 2017 in Review
D.E. Shaw & Co sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 77,337 shares — an estimated $3.13M sold.
D.E. Shaw & Co first reported a position in SCNB in Q2 2013 and held it in 15 quarters. The position peaked at $3.13M in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- D.E. Shaw & Co reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 77,337 Suffolk Bancorp shares in Q2 2017, an estimated $3.13M.
- D.E. Shaw & Co first reported a position in Suffolk Bancorp in Q2 2013 and held it in 15 quarters.
- D.E. Shaw & Co's Suffolk Bancorp position peaked at $3.13M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.