Balyasny Asset 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 |
-181,063
| Closed | -$4.67M | – | 2724 |
|
|
2021
Q4 | $4.67M | Sell |
181,063
-663,081
| -79% | -$17.1M | 0.02% | 734 |
|
|
2021
Q3 | $21.1M | Buy |
+844,144
| New | +$21.1M | 0.09% | 293 |
|
|
2021
Q2 | – | Sell |
-562,336
| Closed | -$12.9M | – | 2354 |
|
|
2021
Q1 | $12.9M | Buy |
+562,336
| New | +$12.9M | 0.06% | 344 |
|
|
2020
Q4 | – | Sell |
-830,241
| Closed | -$8.73M | – | 1651 |
|
|
2020
Q3 | $8.73M | Buy |
830,241
+685,825
| +475% | +$7.21M | 0.06% | 365 |
|
|
2020
Q2 | $1.69M | Sell |
144,416
-21,281
| -13% | -$249K | 0.01% | 595 |
|
|
2020
Q1 | $1.73M | Buy |
+165,697
| New | +$1.73M | 0.02% | 537 |
|
|
2019
Q3 | – | Sell |
-253,515
| Closed | -$5.4M | – | 1630 |
|
|
2019
Q2 | $5.4M | Buy |
253,515
+236,103
| +1,356% | +$5.02M | 0.03% | 499 |
|
|
2019
Q1 | $324K | Sell |
17,412
-1,826,159
| -99% | -$34M | ﹤0.01% | 1180 |
|
|
2018
Q4 | $30.4M | Buy |
1,843,571
+1,471,816
| +396% | +$24.3M | 0.22% | 116 |
|
|
2018
Q3 | $8.18M | Sell |
371,755
-46,888
| -11% | -$1.03M | 0.04% | 446 |
|
|
2018
Q2 | $9.84M | Sell |
418,643
-1,001,578
| -71% | -$23.5M | 0.04% | 416 |
|
|
2018
Q1 | $32M | Buy |
1,420,221
+1,406,840
| +10,514% | +$31.7M | 0.13% | 188 |
|
|
2017
Q4 | $329K | Buy |
+13,381
| New | +$329K | ﹤0.01% | 1462 |
|
|
2017
Q2 | – | Sell |
-55,125
| Closed | -$1.31M | – | 1705 |
|
|
2017
Q1 | $1.31M | Buy |
+55,125
| New | +$1.31M | 0.01% | 859 |
|