BlueCrest Capital 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 |
-7,868
| Closed | -$541K | – | 685 |
|
|
2019
Q3 | $541K | Buy |
7,868
+706
| +10% | +$48.5K | 0.04% | 245 |
|
|
2019
Q2 | $450K | Sell |
7,162
-8,053
| -53% | -$506K | 0.03% | 218 |
|
|
2019
Q1 | $901K | Sell |
15,215
-35,776
| -70% | -$2.12M | 0.04% | 311 |
|
|
2018
Q4 | $2.57M | Buy |
+50,991
| New | +$2.57M | 0.13% | 109 |
|
|
2018
Q3 | – | Sell |
-9,280
| Closed | -$613K | – | 1887 |
|
|
2018
Q2 | $613K | Sell |
9,280
-97,090
| -91% | -$6.41M | 0.02% | 701 |
|
|
2018
Q1 | $7.24M | Sell |
106,370
-137,388
| -56% | -$9.35M | 0.23% | 71 |
|
|
2017
Q4 | $15.7M | Buy |
+243,758
| New | +$15.7M | 0.43% | 33 |
|
|
2017
Q3 | – | Sell |
-102,674
| Closed | -$5.82M | – | 1157 |
|
|
2017
Q2 | $5.82M | Sell |
102,674
-65,329
| -39% | -$3.71M | 0.23% | 130 |
|
|
2017
Q1 | $9.29M | Sell |
168,003
-51,020
| -23% | -$2.82M | 0.44% | 61 |
|
|
2016
Q4 | $12M | Buy |
+219,023
| New | +$12M | 0.66% | 21 |
|
|
2014
Q4 | – | Sell |
-240,271
| Closed | -$9.14M | – | 662 |
|
|
2014
Q3 | $9.14M | Buy |
+240,271
| New | +$9.14M | 0.34% | 34 |
|