AQR Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,825
| Closed | -$305K | – | 2367 |
|
|
2021
Q4 | $305K | Buy |
11,825
+1,101
| +10% | +$28.4K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $268K | Buy |
+10,724
| New | +$268K | ﹤0.01% | 2067 |
|
|
2021
Q2 | – | Sell |
-100,060
| Closed | -$2.3M | – | 2351 |
|
|
2021
Q1 | $2.3M | Sell |
100,060
-91,033
| -48% | -$2.1M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $3.38M | Sell |
191,093
-262,142
| -58% | -$4.64M | 0.01% | 912 |
|
|
2020
Q3 | $4.77M | Buy |
453,235
+351,821
| +347% | +$3.7M | 0.01% | 777 |
|
|
2020
Q2 | $1.16M | Buy |
+101,414
| New | +$1.16M | ﹤0.01% | 1400 |
|
|
2018
Q1 | – | Sell |
-20,886
| Closed | -$514K | – | 2349 |
|
|
2017
Q4 | $514K | Sell |
20,886
-43,980
| -68% | -$1.08M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.6M | Buy |
64,866
+1,232
| +2% | +$30.4K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $1.48M | Sell |
63,634
-6,630
| -9% | -$154K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $1.67M | Buy |
70,264
+13,878
| +25% | +$329K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $1.32M | Buy |
56,386
+6,030
| +12% | +$141K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $881K | Buy |
50,356
+8,785
| +21% | +$154K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $653K | Hold |
41,571
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q1 | $662K | Buy |
41,571
+15,200
| +58% | +$242K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $428K | Sell |
26,371
-14,786
| -36% | -$240K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $612K | Buy |
+41,157
| New | +$612K | ﹤0.01% | 1653 |
|
|
2014
Q3 | – | Sell |
-17,794
| Closed | -$214K | – | 2702 |
|
|
2014
Q2 | $214K | Buy |
+17,794
| New | +$214K | ﹤0.01% | 2348 |
|