Citadel Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,045
| Closed | -$775K | – | 15604 |
|
|
2021
Q3 | $775K | Sell |
31,045
-8,854
| -22% | -$201K | ﹤0.01% | 8794 |
|
|
2021
Q2 | $989K | Buy |
39,899
+30,919
| +344% | +$779K | ﹤0.01% | 8400 |
|
|
2021
Q1 | $207K | Buy |
+8,980
| New | +$193K | ﹤0.01% | 11629 |
|
|
2020
Q4 | – | Sell |
-272,103
| Closed | -$4.1M | – | 11963 |
|
|
2020
Q3 | $2.86M | Buy |
272,103
+189,524
| +230% | +$2.15M | ﹤0.01% | 4060 |
|
|
2020
Q2 | $968K | Sell |
82,579
-248,607
| -75% | -$2.84M | ﹤0.01% | 5893 |
|
|
2020
Q1 | $3.46M | Sell |
331,186
-1,009,112
| -75% | -$17.4M | ﹤0.01% | 3239 |
|
|
2019
Q4 | $28.3M | Sell |
1,340,298
-3,229,510
| -71% | -$65.9M | 0.01% | 1176 |
|
|
2019
Q3 | $91.7M | Sell |
4,569,808
-1,258,430
| -22% | -$25.5M | 0.04% | 445 |
|
|
2019
Q2 | $124M | Sell |
5,828,238
-1,669,855
| -22% | -$34.3M | 0.06% | 308 |
|
|
2019
Q1 | $140M | Buy |
7,498,093
+69,130
| +0.9% | +$1.32M | 0.07% | 247 |
|
|
2018
Q4 | $123M | Buy |
7,428,963
+7,100,386
| +2,161% | +$132M | 0.07% | 260 |
|
|
2018
Q3 | $7.23M | Buy |
328,577
+276,162
| +527% | +$6.29M | ﹤0.01% | 2538 |
|
|
2018
Q2 | $1.23M | Sell |
52,415
-17,458
| -25% | -$416K | ﹤0.01% | 4862 |
|
|
2018
Q1 | $1.57M | Sell |
69,873
-107,925
| -61% | -$2.64M | ﹤0.01% | 4093 |
|
|
2017
Q4 | $4.37M | Buy |
177,798
+139,493
| +364% | +$3.46M | ﹤0.01% | 2633 |
|
|
2017
Q3 | $944K | Sell |
38,305
-18,918
| -33% | -$431K | ﹤0.01% | 4406 |
|
|
2017
Q2 | $1.33M | Sell |
57,223
-714,940
| -93% | -$16.4M | ﹤0.01% | 3694 |
|
|
2017
Q1 | $18.3M | Buy |
772,163
+652,832
| +547% | +$15.7M | 0.02% | 1028 |
|
|
2016
Q4 | $2.79M | Buy |
119,331
+20,272
| +20% | +$420K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $1.73M | Buy |
+99,059
| New | +$1.68M | ﹤0.01% | 3134 |
|
|
2016
Q2 | – | Sell |
-25,215
| Closed | -$402K | – | 8051 |
|
|
2016
Q1 | $402K | Buy |
25,215
+2,453
| +11% | +$37.1K | ﹤0.01% | 4711 |
|
|
2015
Q4 | $369K | Buy |
+22,762
| New | +$368K | ﹤0.01% | 4908 |
|
|
2015
Q3 | – | Sell |
-25,238
| Closed | -$371K | – | 9756 |
|
|
2015
Q2 | $371K | Sell |
25,238
-267,548
| -91% | -$3.64M | ﹤0.01% | 5427 |
|
|
2015
Q1 | $3.93M | Buy |
+292,786
| New | +$3.98M | ﹤0.01% | 2292 |
|
|
2014
Q2 | – | Sell |
-20,077
| Closed | -$254K | – | 8867 |
|
|
2014
Q1 | $254K | Buy |
+20,077
| New | +$255K | ﹤0.01% | 5228 |
|
Other funds holding STL
VI
Citadel Advisors's STL Position: Q4 2021 in Review
Citadel Advisors sold out of Sterling Bancorp (STL) in Q4 2021, closing a stake of 31,045 shares — an estimated $775K sold.
Citadel Advisors first reported a position in STL in Q1 2014 and held it in 25 quarters. The position peaked at $140M in Q1 2019. 300 funds tracked by Wall St. Rank hold STL as of Q4 2021.
- Citadel Advisors reported no remaining Sterling Bancorp position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 31,045 Sterling Bancorp shares in Q4 2021, an estimated $775K.
- Citadel Advisors first reported a position in Sterling Bancorp in Q1 2014 and held it in 25 quarters.
- Citadel Advisors's Sterling Bancorp position peaked at $140M in Q1 2019.
- 300 funds tracked by Wall St. Rank held Sterling Bancorp as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.