D.E. Shaw & Co’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,398
| Closed | -$939K | – | 6278 |
|
|
2021
Q4 | $939K | Sell |
36,398
-143,080
| -80% | -$3.7M | ﹤0.01% | 3983 |
|
|
2021
Q3 | $4.48M | Sell |
179,478
-72,910
| -29% | -$1.65M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $6.26M | Sell |
252,388
-570,115
| -69% | -$14.4M | 0.01% | 1862 |
|
|
2021
Q1 | $18.9M | Buy |
822,503
+212,740
| +35% | +$4.57M | 0.02% | 963 |
|
|
2020
Q4 | $11M | Buy |
609,763
+273,270
| +81% | +$4.12M | 0.01% | 1338 |
|
|
2020
Q3 | $3.54M | Sell |
336,493
-125,845
| -27% | -$1.43M | ﹤0.01% | 1949 |
|
|
2020
Q2 | $5.42M | Sell |
462,338
-277,691
| -38% | -$3.18M | 0.01% | 1612 |
|
|
2020
Q1 | $7.73M | Sell |
740,029
-92,681
| -11% | -$1.6M | 0.01% | 1148 |
|
|
2019
Q4 | $17.6M | Buy |
832,710
+276,023
| +50% | +$5.63M | 0.02% | 880 |
|
|
2019
Q3 | $11.2M | Buy |
556,687
+212,258
| +62% | +$4.3M | 0.01% | 1102 |
|
|
2019
Q2 | $7.33M | Sell |
344,429
-222,101
| -39% | -$4.56M | 0.01% | 1313 |
|
|
2019
Q1 | $10.6M | Buy |
566,530
+392,494
| +226% | +$7.5M | 0.01% | 1074 |
|
|
2018
Q4 | $2.87M | Sell |
174,036
-390,833
| -69% | -$7.28M | ﹤0.01% | 1880 |
|
|
2018
Q3 | $12.4M | Sell |
564,869
-638,708
| -53% | -$14.5M | 0.01% | 998 |
|
|
2018
Q2 | $28.3M | Buy |
+1,203,577
| New | +$28.7M | 0.04% | 561 |
|
|
2017
Q4 | – | Sell |
-107,595
| Closed | -$2.65M | – | 3937 |
|
|
2017
Q3 | $2.65M | Buy |
+107,595
| New | +$2.45M | ﹤0.01% | 1817 |
|
|
2016
Q3 | – | Sell |
-32,984
| Closed | -$518K | – | 3770 |
|
|
2016
Q2 | $518K | Sell |
32,984
-31,472
| -49% | -$505K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $1.03M | Buy |
64,456
+43,520
| +208% | +$659K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $340K | Sell |
20,936
-47,147
| -69% | -$762K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $1.01M | Sell |
68,083
-218,888
| -76% | -$3.17M | ﹤0.01% | 2601 |
|
|
2015
Q2 | $4.22M | Buy |
286,971
+212,131
| +283% | +$2.89M | 0.01% | 1595 |
|
|
2015
Q1 | $1M | Buy |
+74,840
| New | +$1.02M | ﹤0.01% | 2558 |
|
Other funds holding STL
D.E. Shaw & Co's STL Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 36,398 shares — an estimated $939K sold.
D.E. Shaw & Co first reported a position in STL in Q1 2015 and held it in 22 quarters. The position peaked at $28.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- D.E. Shaw & Co reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 36,398 Sterling Bancorp shares in Q1 2022, an estimated $939K.
- D.E. Shaw & Co first reported a position in Sterling Bancorp in Q1 2015 and held it in 22 quarters.
- D.E. Shaw & Co's Sterling Bancorp position peaked at $28.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.