Balyasny Asset Management’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 |
-1,830,439
| Closed | -$126M | – | 1474 |
|
|
2019
Q3 | $126M | Buy |
1,830,439
+763,955
| +72% | +$52.6M | 0.87% | 4 |
|
|
2019
Q2 | $67M | Buy |
+1,066,484
| New | +$67M | 0.43% | 41 |
|
|
2019
Q1 | – | Sell |
-22,935
| Closed | -$1.16M | – | 1643 |
|
|
2018
Q4 | $1.16M | Buy |
22,935
+11,059
| +93% | +$558K | 0.01% | 760 |
|
|
2018
Q3 | $793K | Sell |
11,876
-2,320,755
| -99% | -$155M | ﹤0.01% | 1026 |
|
|
2018
Q2 | $154M | Buy |
2,332,631
+2,308,616
| +9,613% | +$152M | 0.7% | 11 |
|
|
2018
Q1 | $1.63M | Sell |
24,015
-183,903
| -88% | -$12.5M | 0.01% | 876 |
|
|
2017
Q4 | $13.4M | Sell |
207,918
-212,114
| -50% | -$13.7M | 0.04% | 476 |
|
|
2017
Q3 | $25.1M | Buy |
420,032
+138,603
| +49% | +$8.28M | 0.1% | 241 |
|
|
2017
Q2 | $16M | Buy |
281,429
+218,948
| +350% | +$12.4M | 0.07% | 336 |
|
|
2017
Q1 | $3.46M | Sell |
62,481
-282,578
| -82% | -$15.6M | 0.02% | 658 |
|
|
2016
Q4 | $18.9M | Buy |
345,059
+292,001
| +550% | +$16M | 0.1% | 248 |
|
|
2016
Q3 | $2.32M | Buy |
+53,058
| New | +$2.32M | 0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-587,500
| Closed | -$22.5M | – | 1370 |
|
|
2015
Q3 | $22.5M | Buy |
587,500
+441,879
| +303% | +$16.9M | 0.17% | 152 |
|
|
2015
Q2 | $6.27M | Sell |
145,621
-833,684
| -85% | -$35.9M | 0.04% | 399 |
|
|
2015
Q1 | $40.2M | Buy |
979,305
+841,724
| +612% | +$34.6M | 0.33% | 69 |
|
|
2014
Q4 | $5.77M | Buy |
+137,581
| New | +$5.77M | 0.05% | 310 |
|
|
2014
Q2 | – | Sell |
-581,222
| Closed | -$23.1M | – | 643 |
|
|
2014
Q1 | $23.1M | Buy |
+581,222
| New | +$23.1M | 0.26% | 89 |
|