Citadel Advisors’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,010
| Closed | -$362K | – | 5214 |
|
|
2018
Q3 | $362K | Buy |
+12,010
| New | +$362K | ﹤0.01% | 3386 |
|
|
2018
Q2 | – | Sell |
-14,694
| Closed | -$441K | – | 4812 |
|
|
2018
Q1 | $441K | Sell |
14,694
-26,060
| -64% | -$782K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $1.22M | Sell |
40,754
-2,066
| -5% | -$61.7K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $1.23M | Sell |
42,820
-1,908
| -4% | -$54.7K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $1.21M | Buy |
44,728
+30,107
| +206% | +$816K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $382K | Buy |
14,621
+1,653
| +13% | +$43.2K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $348K | Sell |
12,968
-2,971
| -19% | -$79.7K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $364K | Buy |
15,939
+513
| +3% | +$11.7K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $314K | Buy |
+15,426
| New | +$314K | ﹤0.01% | 2516 |
|
|
2016
Q1 | – | Sell |
-25,818
| Closed | -$543K | – | 4272 |
|
|
2015
Q4 | $543K | Buy |
25,818
+5,742
| +29% | +$121K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $415K | Sell |
20,076
-126,909
| -86% | -$2.62M | ﹤0.01% | 2725 |
|
|
2015
Q2 | $3.19M | Sell |
146,985
-125,705
| -46% | -$2.73M | ﹤0.01% | 1483 |
|
|
2015
Q1 | $5.73M | Buy |
272,690
+127,049
| +87% | +$2.67M | 0.01% | 1197 |
|
|
2014
Q4 | $2.91M | Buy |
145,641
+93,935
| +182% | +$1.88M | ﹤0.01% | 1462 |
|
|
2014
Q3 | $839K | Buy |
51,706
+40,202
| +349% | +$652K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $195K | Sell |
11,504
-14,857
| -56% | -$252K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $466K | Buy |
26,361
+1,800
| +7% | +$31.8K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $447K | Buy |
24,561
+7,051
| +40% | +$128K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $278K | Buy |
+17,510
| New | +$278K | ﹤0.01% | 2158 |
|