Citadel Advisors’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,637
| Closed | -$228K | – | 7059 |
|
|
2024
Q3 | $228K | Sell |
13,637
-4,348
| -24% | -$72.7K | ﹤0.01% | 4521 |
|
|
2024
Q2 | $266K | Sell |
17,985
-17,327
| -49% | -$256K | ﹤0.01% | 4413 |
|
|
2024
Q1 | $568K | Buy |
+35,312
| New | +$568K | ﹤0.01% | 3757 |
|
|
2023
Q3 | – | Sell |
-819,391
| Closed | -$10M | – | 6675 |
|
|
2023
Q2 | $10M | Buy |
819,391
+648,136
| +378% | +$7.95M | ﹤0.01% | 1211 |
|
|
2023
Q1 | $1.91M | Buy |
+171,255
| New | +$1.91M | ﹤0.01% | 2585 |
|
|
2022
Q1 | – | Sell |
-30,643
| Closed | -$629K | – | 7288 |
|
|
2021
Q4 | $629K | Sell |
30,643
-350,595
| -92% | -$7.2M | ﹤0.01% | 4344 |
|
|
2021
Q3 | $9.9M | Buy |
+381,238
| New | +$9.9M | ﹤0.01% | 1451 |
|