ExodusPoint Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,302
| Closed | -$628K | – | 3006 |
|
|
2021
Q1 | $628K | Buy |
27,302
+8,051
| +42% | +$185K | 0.01% | 1152 |
|
|
2020
Q4 | $346K | Buy |
+19,251
| New | +$346K | ﹤0.01% | 1391 |
|
|
2020
Q3 | – | Sell |
-77,378
| Closed | -$907K | – | 2401 |
|
|
2020
Q2 | $907K | Buy |
+77,378
| New | +$907K | 0.02% | 766 |
|
|
2020
Q1 | – | Sell |
-43,677
| Closed | -$921K | – | 1856 |
|
|
2019
Q4 | $921K | Buy |
43,677
+12,970
| +42% | +$273K | 0.02% | 530 |
|
|
2019
Q3 | $616K | Buy |
+30,707
| New | +$616K | 0.02% | 541 |
|