Paloma Partners’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,581
| Closed | -$638K | – | 1899 |
|
|
2021
Q3 | $638K | Buy |
25,581
+581
| +2% | +$14.5K | 0.02% | 382 |
|
|
2021
Q2 | $620K | Sell |
25,000
-1,563
| -6% | -$38.8K | 0.01% | 690 |
|
|
2021
Q1 | $612K | Sell |
26,563
-11,006
| -29% | -$254K | 0.01% | 818 |
|
|
2020
Q4 | $675K | Sell |
37,569
-100,863
| -73% | -$1.81M | 0.02% | 574 |
|
|
2020
Q3 | $1.46M | Buy |
138,432
+85,868
| +163% | +$903K | 0.04% | 437 |
|
|
2020
Q2 | $617K | Buy |
52,564
+25,462
| +94% | +$299K | 0.01% | 1006 |
|
|
2020
Q1 | $283K | Sell |
27,102
-21,635
| -44% | -$226K | 0.02% | 639 |
|
|
2019
Q4 | $1.03M | Sell |
48,737
-65,426
| -57% | -$1.38M | 0.02% | 741 |
|
|
2019
Q3 | $2.29M | Buy |
114,163
+44,462
| +64% | +$892K | 0.05% | 271 |
|
|
2019
Q2 | $1.48M | Sell |
69,701
-47,915
| -41% | -$1.02M | 0.03% | 421 |
|
|
2019
Q1 | $2.19M | Buy |
+117,616
| New | +$2.19M | 0.05% | 274 |
|
|
2018
Q3 | – | Sell |
-575,117
| Closed | -$13.5M | – | 1724 |
|
|
2018
Q2 | $13.5M | Buy |
575,117
+514,270
| +845% | +$12.1M | 0.25% | 60 |
|
|
2018
Q1 | $1.37M | Buy |
60,847
+40,860
| +204% | +$922K | 0.02% | 445 |
|
|
2017
Q4 | $492K | Buy |
+19,987
| New | +$492K | 0.01% | 783 |
|
|
2016
Q1 | – | Sell |
-16,914
| Closed | -$275K | – | 1832 |
|
|
2015
Q4 | $275K | Buy |
+16,914
| New | +$275K | 0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$178K | – | 1958 |
|
|
2015
Q2 | $178K | Buy |
+12,100
| New | +$178K | ﹤0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-10,229
| Closed | -$123K | – | 1511 |
|
|
2014
Q2 | $123K | Buy |
+10,229
| New | +$123K | 0.01% | 935 |
|
|
2013
Q4 | – | Sell |
-21,313
| Closed | -$293K | – | 1378 |
|
|
2013
Q3 | $293K | Buy |
+21,313
| New | +$293K | 0.01% | 635 |
|