D.E. Shaw & Co’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
Q3 | – | Hold |
0
| – | – | – | 2857 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2835 |
|
|
2019
Q1 | – | Sell |
-428,573
| Closed | -$21.6M | – | 2816 |
|
|
2018
Q4 | $21.6M | Buy |
428,573
+422,594
| +7,068% | +$21.3M | 0.03% | 511 |
|
|
2018
Q3 | $399K | Buy |
+5,979
| New | +$399K | ﹤0.01% | 2164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2778 |
|
|
2018
Q1 | – | Sell |
-192,456
| Closed | -$12.4M | – | 2733 |
|
|
2017
Q4 | $12.4M | Sell |
192,456
-171,034
| -47% | -$11M | 0.02% | 674 |
|
|
2017
Q3 | $21.7M | Buy |
363,490
+32,364
| +10% | +$1.93M | 0.03% | 449 |
|
|
2017
Q2 | $18.8M | Buy |
+331,126
| New | +$18.8M | 0.03% | 481 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2728 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2811 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$264K | – | 2835 |
|
|
2015
Q3 | $264K | Sell |
6,900
-13,479
| -66% | -$516K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $877K | Buy |
+20,379
| New | +$877K | ﹤0.01% | 1913 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2014
Q4 | – | Sell |
-6,066
| Closed | -$231K | – | 2738 |
|
|
2014
Q3 | $231K | Sell |
6,066
-501,871
| -99% | -$19.1M | ﹤0.01% | 2141 |
|
|
2014
Q2 | $20.3M | Buy |
507,937
+381,330
| +301% | +$15.3M | 0.03% | 414 |
|
|
2014
Q1 | $5.04M | Sell |
126,607
-557,006
| -81% | -$22.2M | 0.01% | 876 |
|
|
2013
Q4 | $25.2M | Buy |
683,613
+549,509
| +410% | +$20.2M | 0.03% | 343 |
|
|
2013
Q3 | $4.35M | Buy |
134,104
+47,999
| +56% | +$1.56M | 0.01% | 911 |
|
|
2013
Q2 | $2.72M | Buy |
+86,105
| New | +$2.72M | 0.01% | 1045 |
|