Highbridge Capital Management’s Suntrust Banks Inc STI.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,700
| Closed | -$3.46M | – | 1076 |
|
|
2018
Q1 | $3.46M | Sell |
150,700
-49,600
| -25% | -$1.14M | 0.06% | 278 |
|
|
2017
Q4 | $4.16M | Buy |
200,300
+150,300
| +301% | +$3.12M | 0.07% | 241 |
|
|
2017
Q3 | $805K | Buy |
50,000
+11,000
| +28% | +$177K | 0.01% | 457 |
|
|
2017
Q2 | $546K | Hold |
39,000
| – | – | 0.01% | 551 |
|
|
2017
Q1 | $524K | Buy |
39,000
+14,900
| +62% | +$200K | 0.01% | 703 |
|
|
2016
Q4 | $314K | Buy |
+24,100
| New | +$314K | 0.01% | 781 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$2.75M | – | 1287 |
|
|
2015
Q4 | $2.75M | Hold |
500,000
| – | – | 0.04% | 337 |
|
|
2015
Q3 | $1.69M | Hold |
500,000
| – | – | 0.03% | 429 |
|
|
2015
Q2 | $2.75M | Hold |
500,000
| – | – | 0.03% | 355 |
|
|
2015
Q1 | $2.33M | Hold |
500,000
| – | – | 0.03% | 379 |
|
|
2014
Q4 | $3M | Hold |
500,000
| – | – | 0.04% | 323 |
|
|
2014
Q3 | $2.16M | Hold |
500,000
| – | – | 0.03% | 394 |
|
|
2014
Q2 | $2.55M | Buy |
+500,000
| New | +$2.55M | 0.03% | 312 |
|