Hedge Fund - BlueMar Capital Management
Signature Bank New York N Y (SBNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $137.45 |
| 2 | 2022 - Q3 (2022-09-30) | $6,703,000 | 4.93% | 44,394 | $181.74 |
| 3 | 2022 - Q2 (2022-06-30) | $7,956,000 | 5.34% | 44,394 | $224.05 |
| 4 | 2022 - Q1 (2022-03-31) | $16,080,000 | 6.81% | 54,789 | $324.86 |
| 5 | 2021 - Q4 (2021-12-31) | $18,432,000 | 5.11% | 56,983 | $311.70 |
| 6 | 2021 - Q3 (2021-09-30) | $17,102,000 | 4.46% | 62,811 | $251.11 |
| 7 | 2021 - Q2 (2021-06-30) | $14,147,000 | 3.29% | 57,589 | $242.78 |
| 8 | 2021 - Q1 (2021-03-31) | $12,666,000 | 2.73% | 56,021 | $197.02 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $125.15 |
| 10 | 2019 - Q3 (2019-09-30) | $1,697,000 | 0.52% | 14,234 | $121.02 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $123.67 |
| 12 | 2019 - Q1 (2019-03-31) | $2,353,000 | 0.81% | 18,369 | $127.33 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $141.78 |
| 14 | 2017 - Q1 (2017-03-31) | $2,599,000 | 1.55% | 17,517 | $154.90 |
| 15 | 2016 - Q4 (2016-12-31) | $3,395,000 | 1.81% | 22,600 | $136.38 |
| 16 | 2016 - Q3 (2016-09-30) | $3,405,000 | 1.52% | 28,750 | $120.40 |
| 17 | 2016 - Q2 (2016-06-30) | $4,809,000 | 2.31% | 38,500 | $133.60 |
| 18 | 2016 - Q1 (2016-03-31) | $6,125,000 | 3.11% | 45,000 | $136.23 |
The displayed share prices are average quarterly stock market prices.