Hedge Fund - Hutchin Hill 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 | 2017 - Q4 (2017-12-31) | $8,144,000 | 2.27% | 59,330 | $131.71 |
2 | 2017 - Q3 (2017-09-30) | $24,584,000 | 0.92% | 192,000 | $131.30 |
3 | 2017 - Q2 (2017-06-30) | $13,635,000 | 0.45% | 95,000 | $141.78 |
4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $136.23 |
5 | 2015 - Q4 (2015-12-31) | $2,377,000 | 0.05% | 15,500 | $150.91 |
6 | 2015 - Q3 (2015-09-30) | $1,527,000 | 0.05% | 11,100 | $141.26 |
7 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $124.21 |
8 | 2014 - Q4 (2014-12-31) | $719,000 | 0.02% | 5,706 | $119.38 |
9 | 2014 - Q3 (2014-09-30) | $2,398,000 | 0.09% | 21,403 | $117.65 |
10 | 2014 - Q2 (2014-06-30) | $7,571,000 | 0.34% | 60,000 | $120.25 |
11 | 2014 - Q1 (2014-03-31) | $892,000 | 0.04% | 7,100 | $122.15 |
12 | 2013 - Q4 (2013-12-31) | $13,965,000 | 0.95% | 130,000 | $102.28 |
13 | 2013 - Q3 (2013-09-30) | $9,152,000 | 0.82% | 100,000 | $90.07 |
14 | 2013 - Q2 (2013-06-30) | $11,208,000 | 1.15% | 135,000 | $77.12 |
15 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $75.20 |
16 | 2012 - Q4 (2012-12-31) | $3,232,000 | 0.3% | 45,300 | $69.63 |
17 | 2012 - Q3 (2012-09-30) | $3,354,000 | 0.33% | 50,000 | $63.83 |
The displayed share prices are average quarterly stock market prices.