Jane Street’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,309
| Closed | -$572K | – | 4222 |
|
|
2019
Q3 | $572K | Sell |
8,309
-14,093
| -63% | -$970K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.41M | Sell |
22,402
-31,851
| -59% | -$2M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $3.21M | Buy |
+54,253
| New | +$3.21M | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-55,699
| Closed | -$3.72M | – | 4184 |
|
|
2018
Q3 | $3.72M | Buy |
55,699
+47,203
| +556% | +$3.15M | 0.01% | 689 |
|
|
2018
Q2 | $561K | Sell |
8,496
-9,212
| -52% | -$608K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $1.21M | Buy |
17,708
+10,023
| +130% | +$682K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $496K | Buy |
7,685
+1,115
| +17% | +$72K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $393K | Buy |
6,570
+2,748
| +72% | +$164K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $217K | Sell |
3,822
-8,443
| -69% | -$479K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $678K | Sell |
12,265
-9,018
| -42% | -$499K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $1.17M | Buy |
+21,283
| New | +$1.17M | 0.01% | 1084 |
|
|
2016
Q3 | – | Sell |
-17,048
| Closed | -$700K | – | 3209 |
|
|
2016
Q2 | $700K | Buy |
+17,048
| New | +$700K | ﹤0.01% | 1485 |
|
|
2016
Q1 | – | Sell |
-6,464
| Closed | -$277K | – | 3220 |
|
|
2015
Q4 | $277K | Sell |
6,464
-962
| -13% | -$41.2K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $284K | Buy |
+7,426
| New | +$284K | ﹤0.01% | 1946 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2014
Q4 | – | Sell |
-96,901
| Closed | -$3.69M | – | 2604 |
|
|
2014
Q3 | $3.69M | Buy |
+96,901
| New | +$3.69M | 0.04% | 227 |
|
|
2014
Q2 | – | Sell |
-39,300
| Closed | -$1.56M | – | 3038 |
|
|
2014
Q1 | $1.56M | Buy |
39,300
+27,863
| +244% | +$1.11M | 0.02% | 520 |
|
|
2013
Q4 | $421K | Buy |
11,437
+2,038
| +22% | +$75K | 0.01% | 1146 |
|
|
2013
Q3 | $305K | Sell |
9,399
-7,366
| -44% | -$239K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $529K | Buy |
+16,765
| New | +$529K | 0.01% | 1173 |
|