GSA Capital Partners’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,430
| Closed | -$188K | – | 1678 |
|
|
2020
Q4 | $188K | Sell |
10,430
-21,268
| -67% | -$383K | 0.03% | 1009 |
|
|
2020
Q3 | $333K | Buy |
+31,698
| New | +$333K | 0.06% | 665 |
|
|
2020
Q2 | – | Sell |
-58,572
| Closed | -$612K | – | 1339 |
|
|
2020
Q1 | $612K | Buy |
+58,572
| New | +$612K | 0.15% | 89 |
|
|
2019
Q4 | – | Sell |
-10,139
| Closed | -$203K | – | 1898 |
|
|
2019
Q3 | $203K | Buy |
+10,139
| New | +$203K | 0.03% | 1160 |
|
|
2018
Q2 | – | Sell |
-9,976
| Closed | -$225K | – | 2123 |
|
|
2018
Q1 | $225K | Buy |
+9,976
| New | +$225K | 0.01% | 1429 |
|
|
2017
Q4 | – | Sell |
-61,284
| Closed | -$1.51M | – | 2008 |
|
|
2017
Q3 | $1.51M | Buy |
61,284
+26,422
| +76% | +$651K | 0.1% | 283 |
|
|
2017
Q2 | $811K | Sell |
34,862
-42,166
| -55% | -$981K | 0.05% | 712 |
|
|
2017
Q1 | $1.83M | Buy |
77,028
+38,280
| +99% | +$907K | 0.1% | 298 |
|
|
2016
Q4 | $907K | Sell |
38,748
-13,146
| -25% | -$308K | 0.05% | 615 |
|
|
2016
Q3 | $908K | Buy |
51,894
+17,597
| +51% | +$308K | 0.05% | 669 |
|
|
2016
Q2 | $538K | Buy |
34,297
+22,600
| +193% | +$355K | 0.03% | 1025 |
|
|
2016
Q1 | $186K | Buy |
+11,697
| New | +$186K | 0.01% | 1509 |
|
|
2015
Q4 | – | Sell |
-31,473
| Closed | -$468K | – | 2169 |
|
|
2015
Q3 | $468K | Buy |
31,473
+11,000
| +54% | +$164K | 0.02% | 1159 |
|
|
2015
Q2 | $301K | Buy |
20,473
+2,200
| +12% | +$32.3K | 0.01% | 1616 |
|
|
2015
Q1 | $245K | Buy |
+18,273
| New | +$245K | 0.01% | 1830 |
|
|
2014
Q2 | – | Sell |
-13,673
| Closed | -$173K | – | 2142 |
|
|
2014
Q1 | $173K | Buy |
+13,673
| New | +$173K | 0.01% | 1414 |
|