Zebra Capital Management’s Sandy Spring Bancorp Inc SASR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,913
| Closed | -$477K | – | 183 |
|
2021
Q4 | $477K | Sell |
9,913
-3,081
| -24% | -$148K | 0.76% | 41 |
|
2021
Q3 | $595K | Buy |
+12,994
| New | +$595K | 0.72% | 40 |
|
2019
Q3 | – | Sell |
-7,808
| Closed | -$272K | – | 453 |
|
2019
Q2 | $272K | Buy |
7,808
+467
| +6% | +$16.3K | 0.14% | 341 |
|
2019
Q1 | $230K | Hold |
7,341
| – | – | 0.12% | 353 |
|
2018
Q4 | $230K | Sell |
7,341
-1,376
| -16% | -$43.1K | 0.14% | 296 |
|
2018
Q3 | $343K | Sell |
8,717
-2,745
| -24% | -$108K | 0.16% | 271 |
|
2018
Q2 | $470K | Sell |
11,462
-15,248
| -57% | -$625K | 0.2% | 247 |
|
2018
Q1 | $1.04M | Buy |
26,710
+7,924
| +42% | +$307K | 0.37% | 121 |
|
2017
Q4 | $733K | Buy |
18,786
+13,171
| +235% | +$514K | 0.25% | 211 |
|
2017
Q3 | $233K | Buy |
+5,615
| New | +$233K | 0.08% | 247 |
|
2015
Q1 | – | Sell |
-42,067
| Closed | -$1.1M | – | 258 |
|
2014
Q4 | $1.1M | Buy |
42,067
+3,550
| +9% | +$92.6K | 0.42% | 105 |
|
2014
Q3 | $882K | Buy |
38,517
+1,540
| +4% | +$35.3K | 0.35% | 142 |
|
2014
Q2 | $921K | Buy |
36,977
+12,034
| +48% | +$300K | 0.35% | 142 |
|
2014
Q1 | $623K | Buy |
24,943
+10,293
| +70% | +$257K | 0.26% | 132 |
|
2013
Q4 | $413K | Buy |
14,650
+4,242
| +41% | +$120K | 0.21% | 158 |
|
2013
Q3 | $242K | Buy |
10,408
+290
| +3% | +$6.74K | 0.19% | 191 |
|
2013
Q2 | $219K | Buy |
+10,118
| New | +$219K | 0.18% | 203 |
|