Breogan Capital, LP SBNY Holdings History
Number of Shares
35,000.00
Current Holdings Value*
$4.48 Mil
% of Portfolio
9.41%
Total Estimate Gain
$-4.57 Mil
% of Total Estimate Gain
-99.57%
Breogan Capital, LP's Signature Bank Holding Summary
As of 2018-06-30, Breogan Capital, LP held 35,000.00 shares of Signature Bank(SBNY), totaling $4.48 Mil. This investment constitutes 9.41% of their stock portfolio, and Breogan Capital, LP now holds 0.06% of the outstanding Signature Bank(SBNY) stock.
The initial trade took place in 2018Q2. And since then Breogan Capital, LP has made 1 purchases of SBNY, at an average price of $131.14, for a total of 35,000.00 shares. Based on historical transaction data and SBNY's current price of $0.56, Breogan Capital, LP's estimated gain on his SBNY holdings is $-4.57 Mil, reflecting a -99.57% gain to date.
Breogan Capital, LP SBNY ($0.56) Holding Chart
Breogan Capital, LP SBNY ($0.56) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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