Millennium 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
Q4 | – | Sell |
-218,350
| Closed | -$15M | – | 4005 |
|
|
2019
Q3 | $15M | Buy |
+218,350
| New | +$15M | 0.02% | 781 |
|
|
2019
Q2 | – | Sell |
-49,013
| Closed | -$2.9M | – | 3985 |
|
|
2019
Q1 | $2.9M | Sell |
49,013
-618,918
| -93% | -$36.7M | ﹤0.01% | 1816 |
|
|
2018
Q4 | $33.7M | Buy |
667,931
+652,934
| +4,354% | +$32.9M | 0.05% | 449 |
|
|
2018
Q3 | $1M | Sell |
14,997
-426,005
| -97% | -$28.5M | ﹤0.01% | 2540 |
|
|
2018
Q2 | $29.1M | Buy |
441,002
+374,218
| +560% | +$24.7M | 0.04% | 625 |
|
|
2018
Q1 | $4.54M | Sell |
66,784
-327,569
| -83% | -$22.3M | 0.01% | 1744 |
|
|
2017
Q4 | $25.5M | Sell |
394,353
-691,625
| -64% | -$44.7M | 0.04% | 730 |
|
|
2017
Q3 | $64.9M | Buy |
1,085,978
+805,771
| +288% | +$48.2M | 0.1% | 254 |
|
|
2017
Q2 | $15.9M | Sell |
280,207
-969,570
| -78% | -$55M | 0.03% | 738 |
|
|
2017
Q1 | $69.1M | Buy |
1,249,777
+1,234,888
| +8,294% | +$68.3M | 0.13% | 207 |
|
|
2016
Q4 | $817K | Buy |
+14,889
| New | +$817K | ﹤0.01% | 2169 |
|
|
2016
Q3 | – | Sell |
-111,313
| Closed | -$4.57M | – | 3419 |
|
|
2016
Q2 | $4.57M | Sell |
111,313
-540,083
| -83% | -$22.2M | 0.01% | 1211 |
|
|
2016
Q1 | $23.5M | Sell |
651,396
-232,049
| -26% | -$8.37M | 0.06% | 405 |
|
|
2015
Q4 | $37.8M | Sell |
883,445
-351,477
| -28% | -$15.1M | 0.08% | 323 |
|
|
2015
Q3 | $47.2M | Buy |
1,234,922
+742,670
| +151% | +$28.4M | 0.09% | 249 |
|
|
2015
Q2 | $21.2M | Buy |
492,252
+383,138
| +351% | +$16.5M | 0.04% | 581 |
|
|
2015
Q1 | $4.48M | Buy |
109,114
+32,756
| +43% | +$1.35M | 0.01% | 1372 |
|
|
2014
Q4 | $3.2M | Buy |
76,358
+54,646
| +252% | +$2.29M | 0.01% | 1522 |
|
|
2014
Q3 | $826K | Sell |
21,712
-597,455
| -96% | -$22.7M | ﹤0.01% | 2077 |
|
|
2014
Q2 | $24.8M | Buy |
619,167
+176,409
| +40% | +$7.07M | 0.07% | 361 |
|
|
2014
Q1 | $17.6M | Sell |
442,758
-843,470
| -66% | -$33.6M | 0.05% | 458 |
|
|
2013
Q4 | $47.3M | Buy |
+1,286,228
| New | +$47.3M | 0.15% | 112 |
|
|
2013
Q3 | – | Sell |
-588,549
| Closed | -$18.6M | – | 2850 |
|
|
2013
Q2 | $18.6M | Buy |
+588,549
| New | +$18.6M | 0.06% | 313 |
|