Castle Creek Arbitrage’s Suntrust Banks Inc STI.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,038
| Closed | -$1.17M | – | 82 |
|
|
2017
Q4 | $1.17M | Hold |
56,038
| – | – | 0.09% | 46 |
|
|
2017
Q3 | $902K | Hold |
56,038
| – | – | 0.09% | 29 |
|
|
2017
Q2 | $781K | Hold |
56,038
| – | – | 0.08% | 33 |
|
|
2017
Q1 | $753K | Hold |
56,038
| – | – | 0.07% | 46 |
|
|
2016
Q4 | $730K | Hold |
56,038
| – | – | 0.07% | 55 |
|
|
2016
Q3 | $308K | Hold |
56,038
| – | – | 0.03% | 61 |
|
|
2016
Q2 | $243K | Sell |
56,038
-2,400
| -4% | -$10.4K | 0.02% | 65 |
|
|
2016
Q1 | $214K | Sell |
58,438
-662
| -1% | -$2.42K | 0.02% | 75 |
|
|
2015
Q4 | $339K | Hold |
59,100
| – | – | 0.03% | 69 |
|
|
2015
Q3 | $200K | Hold |
59,100
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $2.54M | Hold |
59,100
| – | – | 0.15% | 60 |
|
|
2015
Q1 | $2.43M | Sell |
59,100
-765
| -1% | -$31.4K | 0.12% | 62 |
|
|
2014
Q4 | $2.51M | Sell |
59,865
-17,635
| -23% | -$739K | 0.12% | 63 |
|
|
2014
Q3 | $2.95M | Sell |
77,500
-5,300
| -6% | -$202K | 0.17% | 55 |
|
|
2014
Q2 | $2.8M | Buy |
82,800
+1,100
| +1% | +$37.3K | 0.18% | 62 |
|
|
2014
Q1 | $3.25M | Sell |
81,700
-5,500
| -6% | -$219K | 0.17% | 65 |
|
|
2013
Q4 | $3.21M | Buy |
87,200
+33,039
| +61% | +$1.22M | 0.14% | 64 |
|
|
2013
Q3 | $1.76M | Buy |
+54,161
| New | +$1.76M | 0.08% | 71 |
|