Two Sigma Advisers’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 |
-22,905
| Closed | -$926K | – | 2530 |
|
|
2017
Q1 | $926K | Buy |
22,905
+11,400
| +99% | +$477K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $493K | Buy |
+11,505
| New | +$450K | ﹤0.01% | 1886 |
|
|
2016
Q3 | – | Sell |
-9,405
| Closed | -$294K | – | 2388 |
|
|
2016
Q2 | $294K | Sell |
9,405
-300
| -3% | -$7.47K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $245K | Sell |
9,705
-95
| -1% | -$2.42K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $278K | Sell |
9,800
-605
| -6% | -$17.7K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $284K | Hold |
10,405
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q2 | $267K | Sell |
10,405
-1,532
| -13% | -$37.5K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $284K | Sell |
11,937
-100
| -0.8% | -$2.26K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $273K | Sell |
12,037
-5,763
| -32% | -$124K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $345K | Sell |
17,800
-1,100
| -6% | -$23K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $422K | Sell |
18,900
-400
| -2% | -$8.84K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $430K | Sell |
19,300
-4,700
| -20% | -$95.6K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $498K | Sell |
24,000
-1,300
| -5% | -$25.2K | ﹤0.01% | 1596 |
|
|
2013
Q3 | $449K | Sell |
25,300
-2,300
| -8% | -$41.2K | 0.01% | 1437 |
|
|
2013
Q2 | $450K | Buy |
+27,600
| New | +$426K | 0.01% | 1402 |
|
Two Sigma Advisers's SCNB Position: Q2 2017 in Review
Two Sigma Advisers sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 22,905 shares — an estimated $926K sold.
Two Sigma Advisers first reported a position in SCNB in Q2 2013 and held it in 15 quarters. The position peaked at $926K in Q1 2017. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.
- Two Sigma Advisers reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
- Two Sigma Advisers sold 22,905 Suffolk Bancorp shares in Q2 2017, an estimated $926K.
- Two Sigma Advisers first reported a position in Suffolk Bancorp in Q2 2013 and held it in 15 quarters.
- Two Sigma Advisers's Suffolk Bancorp position peaked at $926K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.
Based on Two Sigma Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.