Caxton Associates (New York)’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
Q2 | – | Sell |
-9,034
| Closed | -$535K | – | 570 |
|
|
2019
Q1 | $535K | Sell |
9,034
-8,412
| -48% | -$498K | 0.08% | 127 |
|
|
2018
Q4 | $880K | Buy |
17,446
+8,355
| +92% | +$421K | 0.14% | 59 |
|
|
2018
Q3 | $607K | Buy |
9,091
+4,877
| +116% | +$326K | 0.04% | 160 |
|
|
2018
Q2 | $278K | Buy |
+4,214
| New | +$278K | 0.01% | 274 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$526K | – | 528 |
|
|
2017
Q3 | $526K | Sell |
8,800
-400
| -4% | -$23.9K | 0.02% | 280 |
|
|
2017
Q2 | $522K | Buy |
+9,200
| New | +$522K | 0.02% | 273 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.58M | – | 225 |
|
|
2013
Q2 | $1.58M | Buy |
+50,000
| New | +$1.58M | 0.08% | 95 |
|