Hedge Fund - Steamboat Capital Partners
Signature Bank New York N Y (SBNY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $107.36 |
| 2 | 2022 - Q4 (2022-12-31) | $675,765 | 0.27% | 5,865 | $137.45 |
| 3 | 2022 - Q3 (2022-09-30) | $12,089,000 | 5.99% | 80,059 | $181.74 |
| 4 | 2022 - Q2 (2022-06-30) | $18,377,000 | 6.32% | 99,875 | $224.05 |
| 5 | 2022 - Q1 (2022-03-31) | $5,283,000 | 1.56% | 18,002 | $324.86 |
| 6 | 2021 - Q4 (2021-12-31) | $5,841,000 | 1.78% | 18,056 | $311.70 |
| 7 | 2021 - Q3 (2021-09-30) | $5,419,000 | 1.25% | 19,902 | $251.11 |
| 8 | 2021 - Q2 (2021-06-30) | $4,913,000 | 1.26% | 20,000 | $242.78 |
| 9 | 2021 - Q1 (2021-03-31) | $12,859,000 | 3.79% | 56,873 | $197.02 |
The displayed share prices are average quarterly stock market prices.