Two Sigma Advisers’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,905
| Closed | -$926K | – | 2530 |
|
|
2017
Q1 | $926K | Buy |
22,905
+11,400
| +99% | +$461K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $493K | Buy |
+11,505
| New | +$493K | ﹤0.01% | 1886 |
|
|
2016
Q3 | – | Sell |
-9,405
| Closed | -$294K | – | 2387 |
|
|
2016
Q2 | $294K | Sell |
9,405
-300
| -3% | -$9.38K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $245K | Sell |
9,705
-95
| -1% | -$2.4K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $278K | Sell |
9,800
-605
| -6% | -$17.2K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $284K | Hold |
10,405
| – | – | ﹤0.01% | 1524 |
|
|
2015
Q2 | $267K | Sell |
10,405
-1,532
| -13% | -$39.3K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $284K | Sell |
11,937
-100
| -0.8% | -$2.38K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $273K | Sell |
12,037
-5,763
| -32% | -$131K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $345K | Sell |
17,800
-1,100
| -6% | -$21.3K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $422K | Sell |
18,900
-400
| -2% | -$8.93K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $430K | Sell |
19,300
-4,700
| -20% | -$105K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $498K | Sell |
24,000
-1,300
| -5% | -$27K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $449K | Sell |
25,300
-2,300
| -8% | -$40.8K | 0.01% | 1072 |
|
|
2013
Q2 | $450K | Buy |
+27,600
| New | +$450K | 0.01% | 1029 |
|