Jane Street’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,799
| Closed | -$1.19M | – | 6178 |
|
|
2021
Q1 | $1.19M | Sell |
51,799
-8,225
| -14% | -$189K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $1.08M | Buy |
60,024
+20,946
| +54% | +$377K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $411K | Sell |
39,078
-76,744
| -66% | -$807K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $1.36M | Buy |
+115,822
| New | +$1.36M | ﹤0.01% | 1684 |
|
|
2020
Q1 | – | Sell |
-44,397
| Closed | -$936K | – | 4342 |
|
|
2019
Q4 | $936K | Buy |
44,397
+25,344
| +133% | +$534K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $382K | Buy |
+19,053
| New | +$382K | ﹤0.01% | 2472 |
|
|
2019
Q2 | – | Sell |
-16,551
| Closed | -$308K | – | 4321 |
|
|
2019
Q1 | $308K | Sell |
16,551
-11,690
| -41% | -$218K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $466K | Sell |
28,241
-154,594
| -85% | -$2.55M | ﹤0.01% | 2180 |
|
|
2018
Q3 | $4.02M | Sell |
182,835
-308,852
| -63% | -$6.79M | 0.01% | 636 |
|
|
2018
Q2 | $11.6M | Buy |
+491,687
| New | +$11.6M | 0.03% | 216 |
|
|
2018
Q1 | – | Sell |
-20,217
| Closed | -$497K | – | 4012 |
|
|
2017
Q4 | $497K | Buy |
+20,217
| New | +$497K | ﹤0.01% | 2041 |
|
|
2017
Q2 | – | Sell |
-11,656
| Closed | -$276K | – | 3595 |
|
|
2017
Q1 | $276K | Buy |
+11,656
| New | +$276K | ﹤0.01% | 2300 |
|
|
2016
Q1 | – | Sell |
-24,149
| Closed | -$392K | – | 3443 |
|
|
2015
Q4 | $392K | Buy |
+24,149
| New | +$392K | ﹤0.01% | 1755 |
|
|
2014
Q3 | – | Sell |
-32,131
| Closed | -$386K | – | 3255 |
|
|
2014
Q2 | $386K | Buy |
32,131
+3,778
| +13% | +$45.4K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $359K | Buy |
28,353
+11,484
| +68% | +$145K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $226K | Buy |
+16,869
| New | +$226K | ﹤0.01% | 1675 |
|