Hedge Fund - Highside Global 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) | $6,830,000 | 5.01% | 45,234 | $181.74 |
| 3 | 2022 - Q2 (2022-06-30) | $8,106,000 | 4.67% | 45,234 | $224.05 |
| 4 | 2022 - Q1 (2022-03-31) | $12,102,000 | 5.67% | 41,234 | $324.86 |
| 5 | 2021 - Q4 (2021-12-31) | $20,131,000 | 7.93% | 62,234 | $311.70 |
| 6 | 2021 - Q3 (2021-09-30) | $19,532,000 | 7.87% | 71,734 | $251.11 |
| 7 | 2021 - Q2 (2021-06-30) | $12,528,000 | 5.1% | 51,000 | $242.78 |
The displayed share prices are average quarterly stock market prices.