Two Sigma Investments’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 |
-63,148
| Closed | -$1.53M | – | 2651 |
|
|
2017
Q4 | $1.53M | Buy |
63,148
+16,339
| +35% | +$397K | 0.01% | 1274 |
|
|
2017
Q3 | $1.16M | Buy |
46,809
+11,895
| +34% | +$296K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $861K | Sell |
34,914
-21,467
| -38% | -$529K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $1.38M | Buy |
56,381
+11,695
| +26% | +$285K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.16M | Buy |
+44,686
| New | +$1.16M | ﹤0.01% | 1427 |
|
|
2015
Q1 | – | Sell |
-11,828
| Closed | -$229K | – | 2699 |
|
|
2014
Q4 | $229K | Sell |
11,828
-512
| -4% | -$9.91K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $223K | Sell |
12,340
-6,864
| -36% | -$124K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $385K | Buy |
19,204
+13,764
| +253% | +$276K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $91K | Sell |
5,440
-6,523
| -55% | -$109K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $210K | Buy |
+11,963
| New | +$210K | ﹤0.01% | 1997 |
|
|
2013
Q3 | – | Sell |
-2,613
| Closed | -$45K | – | 2402 |
|
|
2013
Q2 | $45K | Buy |
+2,613
| New | +$45K | ﹤0.01% | 1931 |
|