Highbridge Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,919
| Closed | -$3.13M | – | 496 |
|
|
2018
Q3 | $3.13M | Buy |
+46,919
| New | +$3.13M | 0.07% | 211 |
|
|
2018
Q1 | – | Sell |
-11,785
| Closed | -$761K | – | 1257 |
|
|
2017
Q4 | $761K | Sell |
11,785
-108,622
| -90% | -$7.01M | 0.01% | 434 |
|
|
2017
Q3 | $7.2M | Buy |
120,407
+7,216
| +6% | +$431K | 0.11% | 175 |
|
|
2017
Q2 | $6.42M | Buy |
113,191
+16,801
| +17% | +$953K | 0.1% | 194 |
|
|
2017
Q1 | $5.33M | Buy |
96,390
+3,686
| +4% | +$204K | 0.08% | 241 |
|
|
2016
Q4 | $5.09M | Sell |
92,704
-145,687
| -61% | -$7.99M | 0.09% | 219 |
|
|
2016
Q3 | $10.4M | Buy |
+238,391
| New | +$10.4M | 0.17% | 132 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1131 |
|
|
2014
Q4 | – | Sell |
-44,370
| Closed | -$1.69M | – | 1111 |
|
|
2014
Q3 | $1.69M | Buy |
+44,370
| New | +$1.69M | 0.02% | 438 |
|
|
2013
Q3 | – | Sell |
-14,295
| Closed | -$451K | – | 1199 |
|
|
2013
Q2 | $451K | Buy |
+14,295
| New | +$451K | ﹤0.01% | 703 |
|