STL
Citadel Advisors’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,045
| Closed | -$775K | – | 7798 |
|
|
2021
Q3 | $775K | Sell |
31,045
-8,854
| -22% | -$221K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $989K | Buy |
39,899
+30,919
| +344% | +$766K | ﹤0.01% | 4028 |
|
|
2021
Q1 | $207K | Buy |
+8,980
| New | +$207K | ﹤0.01% | 5378 |
|
|
2020
Q4 | – | Sell |
-272,103
| Closed | -$2.86M | – | 5969 |
|
|
2020
Q3 | $2.86M | Buy |
272,103
+189,524
| +230% | +$1.99M | ﹤0.01% | 1951 |
|
|
2020
Q2 | $968K | Sell |
82,579
-248,607
| -75% | -$2.91M | ﹤0.01% | 2888 |
|
|
2020
Q1 | $3.46M | Sell |
331,186
-1,009,112
| -75% | -$10.5M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $28.3M | Sell |
1,340,298
-3,229,510
| -71% | -$68.1M | 0.01% | 644 |
|
|
2019
Q3 | $91.7M | Sell |
4,569,808
-1,258,430
| -22% | -$25.2M | 0.04% | 228 |
|
|
2019
Q2 | $124M | Sell |
5,828,238
-1,669,855
| -22% | -$35.5M | 0.06% | 154 |
|
|
2019
Q1 | $140M | Buy |
7,498,093
+69,130
| +0.9% | +$1.29M | 0.07% | 117 |
|
|
2018
Q4 | $123M | Buy |
7,428,963
+7,100,386
| +2,161% | +$117M | 0.07% | 112 |
|
|
2018
Q3 | $7.23M | Buy |
328,577
+276,162
| +527% | +$6.08M | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.23M | Sell |
52,415
-17,458
| -25% | -$410K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $1.58M | Sell |
69,873
-107,925
| -61% | -$2.43M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $4.37M | Buy |
177,798
+139,493
| +364% | +$3.43M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $944K | Sell |
38,305
-18,918
| -33% | -$466K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $1.33M | Sell |
57,223
-714,940
| -93% | -$16.6M | ﹤0.01% | 1968 |
|
|
2017
Q1 | $18.3M | Buy |
772,163
+652,832
| +547% | +$15.5M | 0.02% | 649 |
|
|
2016
Q4 | $2.79M | Buy |
119,331
+20,272
| +20% | +$474K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $1.73M | Buy |
+99,059
| New | +$1.73M | ﹤0.01% | 1626 |
|
|
2016
Q2 | – | Sell |
-25,215
| Closed | -$402K | – | 4452 |
|
|
2016
Q1 | $402K | Buy |
25,215
+2,453
| +11% | +$39.1K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $369K | Buy |
+22,762
| New | +$369K | ﹤0.01% | 2592 |
|
|
2015
Q3 | – | Sell |
-25,238
| Closed | -$371K | – | 4667 |
|
|
2015
Q2 | $371K | Sell |
25,238
-267,548
| -91% | -$3.93M | ﹤0.01% | 2731 |
|
|
2015
Q1 | $3.93M | Buy |
+292,786
| New | +$3.93M | ﹤0.01% | 1407 |
|
|
2014
Q2 | – | Sell |
-20,077
| Closed | -$254K | – | 4150 |
|
|
2014
Q1 | $254K | Buy |
+20,077
| New | +$254K | ﹤0.01% | 2711 |
|