Ulysses Management’s Suffolk Bancorp SCNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,445
| Closed | -$3.15M | – | 54 |
|
|
2016
Q2 | $3.15M | Buy |
100,445
+21,413
| +27% | +$670K | 0.37% | 22 |
|
|
2016
Q1 | $2M | Buy |
79,032
+4,032
| +5% | +$102K | 0.22% | 28 |
|
|
2015
Q4 | $2.13M | Hold |
75,000
| – | – | 0.26% | 30 |
|
|
2015
Q3 | $2.05M | Buy |
75,000
+4,602
| +7% | +$126K | 0.22% | 30 |
|
|
2015
Q2 | $1.81M | Hold |
70,398
| – | – | 0.22% | 27 |
|
|
2015
Q1 | $1.67M | Buy |
+70,398
| New | +$1.67M | 0.2% | 30 |
|