A.R.T. Advisors’s Sterling Bancorp STL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,228
| Closed | -$363K | – | 1296 |
|
2019
Q4 | $363K | Buy |
+17,228
| New | +$363K | 0.02% | 965 |
|
2017
Q3 | – | Sell |
-86,100
| Closed | -$2M | – | 1936 |
|
2017
Q2 | $2M | Buy |
+86,100
| New | +$2M | 0.11% | 279 |
|
2015
Q4 | – | Sell |
-17,650
| Closed | -$262K | – | 1993 |
|
2015
Q3 | $262K | Buy |
17,650
+1,718
| +11% | +$25.5K | 0.01% | 1082 |
|
2015
Q2 | $234K | Sell |
15,932
-18,080
| -53% | -$266K | 0.01% | 1258 |
|
2015
Q1 | $456K | Buy |
34,012
+16,200
| +91% | +$217K | 0.02% | 949 |
|
2014
Q4 | $256K | Buy |
+17,812
| New | +$256K | 0.01% | 1159 |
|