Adage Capital Partners’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-657,200
| Closed | -$45.2M | – | 795 |
|
|
2019
Q3 | $45.2M | Sell |
657,200
-55,000
| -8% | -$3.78M | 0.11% | 216 |
|
|
2019
Q2 | $44.8M | Sell |
712,200
-237,900
| -25% | -$15M | 0.11% | 223 |
|
|
2019
Q1 | $56.3M | Buy |
+950,100
| New | +$56.3M | 0.14% | 181 |
|
|
2017
Q4 | – | Sell |
-1,434,114
| Closed | -$85.7M | – | 776 |
|
|
2017
Q3 | $85.7M | Buy |
1,434,114
+767,900
| +115% | +$45.9M | 0.21% | 135 |
|
|
2017
Q2 | $37.8M | Buy |
666,214
+189,400
| +40% | +$10.7M | 0.09% | 285 |
|
|
2017
Q1 | $26.4M | Buy |
+476,814
| New | +$26.4M | 0.07% | 347 |
|
|
2016
Q3 | – | Sell |
-850,920
| Closed | -$35M | – | 744 |
|
|
2016
Q2 | $35M | Buy |
850,920
+96,300
| +13% | +$3.96M | 0.1% | 256 |
|
|
2016
Q1 | $27.2M | Sell |
754,620
-574,200
| -43% | -$20.7M | 0.07% | 294 |
|
|
2015
Q4 | $56.9M | Buy |
+1,328,820
| New | +$56.9M | 0.15% | 181 |
|
|
2015
Q3 | – | Sell |
-807,700
| Closed | -$34.7M | – | 775 |
|
|
2015
Q2 | $34.7M | Buy |
807,700
+80,000
| +11% | +$3.44M | 0.09% | 295 |
|
|
2015
Q1 | $29.9M | Sell |
727,700
-830,000
| -53% | -$34.1M | 0.07% | 334 |
|
|
2014
Q4 | $65.3M | Sell |
1,557,700
-168,900
| -10% | -$7.08M | 0.16% | 173 |
|
|
2014
Q3 | $65.7M | Buy |
1,726,600
+208,200
| +14% | +$7.92M | 0.16% | 173 |
|
|
2014
Q2 | $60.8M | Buy |
+1,518,400
| New | +$60.8M | 0.16% | 183 |
|
|
2014
Q1 | – | Sell |
-1,260,000
| Closed | -$46.4M | – | 754 |
|
|
2013
Q4 | $46.4M | Sell |
1,260,000
-85,000
| -6% | -$3.13M | 0.12% | 229 |
|
|
2013
Q3 | $43.6M | Buy |
+1,345,000
| New | +$43.6M | 0.13% | 221 |
|