Citadel Advisors’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 |
-15,410
| Closed | -$1.06M | – | 5417 |
|
|
2019
Q3 | $1.06M | Sell |
15,410
-88,604
| -85% | -$6.09M | ﹤0.01% | 2875 |
|
|
2019
Q2 | $6.54M | Sell |
104,014
-95,529
| -48% | -$6M | ﹤0.01% | 1462 |
|
|
2019
Q1 | $11.8M | Sell |
199,543
-348,715
| -64% | -$20.7M | 0.01% | 1018 |
|
|
2018
Q4 | $27.7M | Buy |
548,258
+474,841
| +647% | +$24M | 0.02% | 534 |
|
|
2018
Q3 | $4.9M | Buy |
73,417
+29,605
| +68% | +$1.98M | ﹤0.01% | 1548 |
|
|
2018
Q2 | $2.89M | Buy |
43,812
+16,653
| +61% | +$1.1M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $1.85M | Buy |
27,159
+9,491
| +54% | +$646K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.14M | Sell |
17,668
-1,328,931
| -99% | -$85.8M | ﹤0.01% | 2307 |
|
|
2017
Q3 | $80.5M | Sell |
1,346,599
-1,526,906
| -53% | -$91.3M | 0.06% | 199 |
|
|
2017
Q2 | $163M | Buy |
2,873,505
+12,006
| +0.4% | +$681K | 0.14% | 62 |
|
|
2017
Q1 | $158M | Buy |
2,861,499
+2,249,908
| +368% | +$124M | 0.14% | 72 |
|
|
2016
Q4 | $33.5M | Sell |
611,591
-4,104,986
| -87% | -$225M | 0.03% | 307 |
|
|
2016
Q3 | $207M | Buy |
4,716,577
+1,784,625
| +61% | +$78.2M | 0.21% | 31 |
|
|
2016
Q2 | $120M | Buy |
2,931,952
+2,565,566
| +700% | +$105M | 0.13% | 70 |
|
|
2016
Q1 | $13.2M | Sell |
366,386
-684,044
| -65% | -$24.7M | 0.02% | 611 |
|
|
2015
Q4 | $45M | Buy |
1,050,430
+873,979
| +495% | +$37.4M | 0.05% | 336 |
|
|
2015
Q3 | $6.75M | Sell |
176,451
-1,394,833
| -89% | -$53.3M | 0.01% | 1064 |
|
|
2015
Q2 | $67.6M | Buy |
1,571,284
+837,257
| +114% | +$36M | 0.06% | 293 |
|
|
2015
Q1 | $30.2M | Buy |
734,027
+727,746
| +11,586% | +$29.9M | 0.03% | 553 |
|
|
2014
Q4 | $263K | Sell |
6,281
-193,491
| -97% | -$8.1M | ﹤0.01% | 2932 |
|
|
2014
Q3 | $7.6M | Sell |
199,772
-1,412,808
| -88% | -$53.7M | 0.01% | 998 |
|
|
2014
Q2 | $64.6M | Sell |
1,612,580
-3,347,096
| -67% | -$134M | 0.07% | 230 |
|
|
2014
Q1 | $197M | Sell |
4,959,676
-1,127,356
| -19% | -$44.9M | 0.23% | 30 |
|
|
2013
Q4 | $224M | Buy |
6,087,032
+4,564,973
| +300% | +$168M | 0.29% | 29 |
|
|
2013
Q3 | $49.3M | Buy |
1,522,059
+1,028,913
| +209% | +$33.4M | 0.08% | 261 |
|
|
2013
Q2 | $15.6M | Buy |
+493,146
| New | +$15.6M | 0.03% | 582 |
|