Millennium Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-527,928
| Closed | -$11.4M | – | 3912 |
|
|
2018
Q4 | $11.4M | Buy |
527,928
+508,144
| +2,568% | +$11M | 0.02% | 943 |
|
|
2018
Q3 | $597K | Buy |
19,784
+8,305
| +72% | +$251K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $383K | Sell |
11,479
-903,981
| -99% | -$30.2M | ﹤0.01% | 2919 |
|
|
2018
Q1 | $27.5M | Buy |
915,460
+221,694
| +32% | +$6.65M | 0.04% | 678 |
|
|
2017
Q4 | $20.7M | Buy |
693,766
+132,207
| +24% | +$3.95M | 0.03% | 853 |
|
|
2017
Q3 | $16.1M | Buy |
561,559
+165,463
| +42% | +$4.74M | 0.02% | 875 |
|
|
2017
Q2 | $10.7M | Buy |
396,096
+144,289
| +57% | +$3.91M | 0.02% | 940 |
|
|
2017
Q1 | $6.58M | Buy |
251,807
+66,459
| +36% | +$1.74M | 0.01% | 1185 |
|
|
2016
Q4 | $4.98M | Buy |
185,348
+128,846
| +228% | +$3.46M | 0.01% | 1247 |
|
|
2016
Q3 | $1.29M | Sell |
56,502
-72
| -0.1% | -$1.64K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $1.15M | Buy |
+56,574
| New | +$1.15M | ﹤0.01% | 1879 |
|
|
2016
Q1 | – | Sell |
-70,329
| Closed | -$1.48M | – | 3517 |
|
|
2015
Q4 | $1.48M | Buy |
70,329
+9,240
| +15% | +$194K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $1.26M | Buy |
61,089
+46,905
| +331% | +$970K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $308K | Sell |
14,184
-23,824
| -63% | -$517K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $798K | Sell |
38,008
-107,252
| -74% | -$2.25M | ﹤0.01% | 2246 |
|
|
2014
Q4 | $2.9M | Buy |
145,260
+61,931
| +74% | +$1.24M | 0.01% | 1566 |
|
|
2014
Q3 | $1.35M | Buy |
83,329
+12,980
| +18% | +$211K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.19M | Buy |
70,349
+5,400
| +8% | +$91.3K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $1.15M | Buy |
64,949
+13,933
| +27% | +$246K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $928K | Buy |
51,016
+38,716
| +315% | +$704K | ﹤0.01% | 1876 |
|
|
2013
Q3 | $195K | Sell |
12,300
-23,866
| -66% | -$378K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $544K | Buy |
+36,166
| New | +$544K | ﹤0.01% | 1887 |
|