Hedge Fund - Engle Capital
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 - Q2 (2022-06-30) | $0 | 0% | 0 | $224.05 |
| 2 | 2022 - Q1 (2022-03-31) | $73,959,000 | 15.88% | 252,000 | $324.86 |
| 3 | 2021 - Q4 (2021-12-31) | $62,430,000 | 12.61% | 193,000 | $311.70 |
| 4 | 2021 - Q3 (2021-09-30) | $55,001,000 | 9.1% | 202,000 | $251.11 |
| 5 | 2021 - Q2 (2021-06-30) | $43,971,000 | 6.44% | 179,000 | $242.78 |
| 6 | 2021 - Q1 (2021-03-31) | $23,288,000 | 3.53% | 103,000 | $197.02 |
The displayed share prices are average quarterly stock market prices.