Two Sigma Advisers’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,829
| Closed | -$458K | – | 2519 |
|
|
2017
Q4 | $458K | Buy |
18,829
+3,400
| +22% | +$82.7K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $383K | Buy |
15,429
+1,020
| +7% | +$25.3K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $355K | Sell |
14,409
-2,120
| -13% | -$52.2K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $403K | Buy |
16,529
+7,700
| +87% | +$188K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $230K | Buy |
+8,829
| New | +$230K | ﹤0.01% | 2142 |
|
|
2014
Q3 | – | Sell |
-5,990
| Closed | -$120K | – | 2279 |
|
|
2014
Q2 | $120K | Buy |
5,990
+1,280
| +27% | +$25.6K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $80K | Sell |
4,710
-380
| -7% | -$6.45K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $89K | Buy |
5,090
+2,620
| +106% | +$45.8K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $47K | Buy |
2,470
+228
| +10% | +$4.34K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $38K | Buy |
+2,242
| New | +$38K | ﹤0.01% | 1549 |
|