AQR Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,969
| Closed | -$1.04M | – | 2299 |
|
|
2018
Q4 | $1.04M | Sell |
47,969
-9,120
| -16% | -$197K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.72M | Sell |
57,089
-2,376
| -4% | -$71.7K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $1.99M | Sell |
59,465
-78,384
| -57% | -$2.62M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $4.14M | Buy |
137,849
+12,518
| +10% | +$376K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $3.74M | Sell |
125,331
-2,727
| -2% | -$81.4K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $3.67M | Buy |
128,058
+34,032
| +36% | +$975K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $2.55M | Buy |
94,026
+27,046
| +40% | +$733K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $1.75M | Buy |
66,980
+31,141
| +87% | +$814K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $963K | Buy |
35,839
+7,958
| +29% | +$214K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $636K | Buy |
27,881
+3,156
| +13% | +$72K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $503K | Sell |
24,725
-3,639
| -13% | -$74K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $560K | Sell |
28,364
-2,906
| -9% | -$57.4K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $658K | Sell |
31,270
-2,929
| -9% | -$61.6K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $707K | Buy |
34,199
+2,414
| +8% | +$49.9K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $690K | Buy |
31,785
+20,685
| +186% | +$449K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $233K | Buy |
+11,100
| New | +$233K | ﹤0.01% | 1969 |
|