SCNB
D.E. Shaw & Co’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,337
| Closed | -$3.13M | – | 2728 |
|
|
2017
Q1 | $3.13M | Buy |
77,337
+70,314
| +1,001% | +$2.84M | 0.01% | 1193 |
|
|
2016
Q4 | $301K | Buy |
+7,023
| New | +$301K | ﹤0.01% | 2220 |
|
|
2016
Q3 | – | Sell |
-6,996
| Closed | -$219K | – | 2769 |
|
|
2016
Q2 | $219K | Sell |
6,996
-7,417
| -51% | -$232K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $364K | Buy |
14,413
+817
| +6% | +$20.6K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $385K | Buy |
13,596
+720
| +6% | +$20.4K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $352K | Sell |
12,876
-779
| -6% | -$21.3K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $350K | Buy |
13,655
+702
| +5% | +$18K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $308K | Buy |
12,953
+2,297
| +22% | +$54.6K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $242K | Buy |
10,656
+595
| +6% | +$13.5K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $195K | Sell |
10,061
-4,357
| -30% | -$84.4K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $322K | Buy |
14,418
+1,782
| +14% | +$39.8K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $282K | Sell |
12,636
-893
| -7% | -$19.9K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $281K | Buy |
13,529
+2,105
| +18% | +$43.7K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $202K | Sell |
11,424
-714
| -6% | -$12.6K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $198K | Buy |
+12,138
| New | +$198K | ﹤0.01% | 2177 |
|