Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-927
| Closed | -$58K | – | 952 |
|
|
2019
Q2 | $58K | Sell |
927
-2,373
| -72% | -$148K | ﹤0.01% | 522 |
|
|
2019
Q1 | $196K | Sell |
3,300
-4,394
| -57% | -$261K | ﹤0.01% | 495 |
|
|
2018
Q4 | $388K | Sell |
7,694
-4,900
| -39% | -$247K | 0.01% | 388 |
|
|
2018
Q3 | $842K | Sell |
12,594
-31,535
| -71% | -$2.11M | 0.01% | 355 |
|
|
2018
Q2 | $2.91M | Buy |
+44,129
| New | +$2.91M | 0.02% | 276 |
|
|
2018
Q1 | – | Sell |
-8,132
| Closed | -$525K | – | 1463 |
|
|
2017
Q4 | $525K | Sell |
8,132
-62,904
| -89% | -$4.06M | ﹤0.01% | 745 |
|
|
2017
Q3 | $4.25M | Buy |
71,036
+8,236
| +13% | +$492K | 0.02% | 230 |
|
|
2017
Q2 | $3.56M | Sell |
62,800
-179,662
| -74% | -$10.2M | 0.02% | 259 |
|
|
2017
Q1 | $13.4M | Buy |
242,462
+94,271
| +64% | +$5.21M | 0.1% | 58 |
|
|
2016
Q4 | $8.13M | Buy |
+148,191
| New | +$8.13M | 0.08% | 60 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$296K | – | 833 |
|
|
2016
Q1 | $296K | Buy |
+8,200
| New | +$296K | ﹤0.01% | 327 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$521K | – | 710 |
|
|
2015
Q2 | $521K | Buy |
+12,100
| New | +$521K | ﹤0.01% | 190 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$369K | – | 377 |
|
|
2014
Q3 | $369K | Buy |
+9,700
| New | +$369K | 0.01% | 105 |
|