Two Sigma Advisers’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,908
| Closed | -$365K | – | 2440 |
|
|
2017
Q2 | $365K | Sell |
7,908
-22,405
| -74% | -$1.03M | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1.43M | Sell |
30,313
-10,264
| -25% | -$483K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.69M | Buy |
40,577
+476
| +1% | +$19.9K | 0.01% | 1273 |
|
|
2016
Q3 | $1.35M | Buy |
40,101
+5,601
| +16% | +$189K | 0.01% | 1204 |
|
|
2016
Q2 | $1.11M | Buy |
34,500
+14,900
| +76% | +$481K | 0.01% | 1116 |
|
|
2016
Q1 | $587K | Sell |
19,600
-3,676
| -16% | -$110K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $765K | Buy |
23,276
+2,759
| +13% | +$90.7K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $652K | Sell |
20,517
-14,783
| -42% | -$470K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $1.05M | Buy |
+35,300
| New | +$1.05M | 0.01% | 1108 |
|