Hedge Fund - Toscafund Asset 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) | $1,057,000 | 2.17% | 7,000 | $181.74 |
| 3 | 2022 - Q2 (2022-06-30) | $1,792,000 | 2.57% | 10,000 | $224.05 |
| 4 | 2022 - Q1 (2022-03-31) | $27,472,000 | 18.71% | 93,604 | $324.86 |
| 5 | 2021 - Q4 (2021-12-31) | $24,793,000 | 21.42% | 76,648 | $311.70 |
| 6 | 2021 - Q3 (2021-09-30) | $18,998,000 | 20.2% | 69,772 | $251.11 |
| 7 | 2021 - Q2 (2021-06-30) | $7,323,000 | 8.47% | 29,811 | $242.78 |
| 8 | 2021 - Q1 (2021-03-31) | $6,516,000 | 6.77% | 28,820 | $197.02 |
The displayed share prices are average quarterly stock market prices.