STL
D.E. Shaw & Co’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,398
| Closed | -$939K | – | 4763 |
|
|
2021
Q4 | $939K | Sell |
36,398
-143,080
| -80% | -$3.69M | ﹤0.01% | 2776 |
|
|
2021
Q3 | $4.48M | Sell |
179,478
-72,910
| -29% | -$1.82M | ﹤0.01% | 1538 |
|
|
2021
Q2 | $6.26M | Sell |
252,388
-570,115
| -69% | -$14.1M | 0.01% | 1317 |
|
|
2021
Q1 | $18.9M | Buy |
822,503
+212,740
| +35% | +$4.9M | 0.02% | 724 |
|
|
2020
Q4 | $11M | Buy |
609,763
+273,270
| +81% | +$4.91M | 0.01% | 946 |
|
|
2020
Q3 | $3.54M | Sell |
336,493
-125,845
| -27% | -$1.32M | ﹤0.01% | 1362 |
|
|
2020
Q2 | $5.42M | Sell |
462,338
-277,691
| -38% | -$3.25M | 0.01% | 1138 |
|
|
2020
Q1 | $7.73M | Sell |
740,029
-92,681
| -11% | -$969K | 0.01% | 857 |
|
|
2019
Q4 | $17.6M | Buy |
832,710
+276,023
| +50% | +$5.82M | 0.02% | 640 |
|
|
2019
Q3 | $11.2M | Buy |
556,687
+212,258
| +62% | +$4.26M | 0.01% | 797 |
|
|
2019
Q2 | $7.33M | Sell |
344,429
-222,101
| -39% | -$4.73M | 0.01% | 983 |
|
|
2019
Q1 | $10.6M | Buy |
566,530
+392,494
| +226% | +$7.31M | 0.01% | 818 |
|
|
2018
Q4 | $2.87M | Sell |
174,036
-390,833
| -69% | -$6.45M | ﹤0.01% | 1351 |
|
|
2018
Q3 | $12.4M | Sell |
564,869
-638,708
| -53% | -$14.1M | 0.01% | 735 |
|
|
2018
Q2 | $28.3M | Buy |
+1,203,577
| New | +$28.3M | 0.04% | 435 |
|
|
2017
Q4 | – | Sell |
-107,595
| Closed | -$2.65M | – | 2815 |
|
|
2017
Q3 | $2.65M | Buy |
+107,595
| New | +$2.65M | ﹤0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-32,984
| Closed | -$518K | – | 2843 |
|
|
2016
Q2 | $518K | Sell |
32,984
-31,472
| -49% | -$494K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $1.03M | Buy |
64,456
+43,520
| +208% | +$693K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $340K | Sell |
20,936
-47,147
| -69% | -$766K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $1.01M | Sell |
68,083
-218,888
| -76% | -$3.25M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $4.22M | Buy |
286,971
+212,131
| +283% | +$3.12M | 0.01% | 1097 |
|
|
2015
Q1 | $1M | Buy |
+74,840
| New | +$1M | ﹤0.01% | 1747 |
|