Yakira Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,127
| Closed | -$109K | – | 378 |
|
|
2023
Q3 | $109K | Hold |
14,127
| – | – | 0.03% | 152 |
|
|
2023
Q2 | $87.4K | Hold |
14,127
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $111K | Sell |
14,127
-10,757
| -43% | -$84.2K | 0.03% | 162 |
|
|
2022
Q4 | $220K | Sell |
24,884
-112,716
| -82% | -$999K | 0.04% | 170 |
|
|
2022
Q3 | $1.22M | Hold |
137,600
| – | – | 0.18% | 150 |
|
|
2022
Q2 | $1.24M | Hold |
137,600
| – | – | 0.2% | 159 |
|
|
2022
Q1 | $1.27M | Buy |
137,600
+35,100
| +34% | +$323K | 0.18% | 165 |
|
|
2021
Q4 | $1.01M | Buy |
+102,500
| New | +$1.01M | 0.13% | 181 |
|