HHC
STL
Hutchin Hill Capital’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,375,000
| Closed | -$22.3M | – | 891 |
|
|
2015
Q4 | $22.3M | Hold |
1,375,000
| – | – | 0.56% | 26 |
|
|
2015
Q3 | $20.4M | Buy |
1,375,000
+25,000
| +2% | +$372K | 0.78% | 28 |
|
|
2015
Q2 | $19.8M | Buy |
1,350,000
+22,600
| +2% | +$332K | 0.51% | 48 |
|
|
2015
Q1 | $17.8M | Buy |
1,327,400
+302,400
| +30% | +$4.06M | 0.49% | 42 |
|
|
2014
Q4 | $14.7M | Buy |
1,025,000
+275,000
| +37% | +$3.95M | 0.53% | 45 |
|
|
2014
Q3 | $9.59M | Buy |
750,000
+209,800
| +39% | +$2.68M | 0.36% | 57 |
|
|
2014
Q2 | $6.48M | Buy |
540,200
+40,200
| +8% | +$482K | 0.3% | 59 |
|
|
2014
Q1 | $6.33M | Buy |
500,000
+119,204
| +31% | +$1.51M | 0.33% | 58 |
|
|
2013
Q4 | $5.09M | Hold |
380,796
| – | – | 0.35% | 52 |
|
|
2013
Q3 | $4.15M | Buy |
380,796
+30,796
| +9% | +$335K | 0.38% | 60 |
|
|
2013
Q2 | $3.27M | Buy |
+350,000
| New | +$3.27M | 0.34% | 47 |
|