Parallax Volatility Advisers’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,007
| Closed | -$69K | – | 1151 |
|
|
2019
Q3 | $69K | Sell |
1,007
-8,675
| -90% | -$594K | ﹤0.01% | 712 |
|
|
2019
Q2 | $609K | Buy |
9,682
+9,199
| +1,905% | +$579K | ﹤0.01% | 408 |
|
|
2019
Q1 | $29K | Sell |
483
-15,301
| -97% | -$919K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $796K | Sell |
15,784
-40,432
| -72% | -$2.04M | ﹤0.01% | 397 |
|
|
2018
Q3 | $3.76M | Buy |
56,216
+56,192
| +234,133% | +$3.75M | ﹤0.01% | 136 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $2K | Sell |
24
-141,384
| -100% | -$11.8M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $9.13M | Buy |
+141,408
| New | +$9.13M | 0.01% | 65 |
|
|
2017
Q3 | – | Sell |
-5,537
| Closed | -$314K | – | 2410 |
|
|
2017
Q2 | $314K | Sell |
5,537
-15,534
| -74% | -$881K | ﹤0.01% | 319 |
|
|
2017
Q1 | $1.17M | Buy |
+21,071
| New | +$1.17M | ﹤0.01% | 187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2016
Q2 | – | Sell |
-5,107
| Closed | -$184K | – | 2212 |
|
|
2016
Q1 | $184K | Buy |
+5,107
| New | +$184K | ﹤0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-74,369
| Closed | -$2.84M | – | 2268 |
|
|
2015
Q3 | $2.84M | Buy |
74,369
+50,267
| +209% | +$1.92M | 0.01% | 161 |
|
|
2015
Q2 | $1.04M | Sell |
24,102
-97,506
| -80% | -$4.2M | ﹤0.01% | 325 |
|
|
2015
Q1 | $5M | Buy |
121,608
+95,920
| +373% | +$3.94M | 0.01% | 139 |
|
|
2014
Q4 | $1.08M | Buy |
25,688
+25,663
| +102,652% | +$1.07M | ﹤0.01% | 363 |
|
|
2014
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1262 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2014
Q1 | – | Sell |
-6,044
| Closed | -$222K | – | 1452 |
|
|
2013
Q4 | $222K | Sell |
6,044
-24,485
| -80% | -$899K | ﹤0.01% | 378 |
|
|
2013
Q3 | $990K | Buy |
30,529
+22,072
| +261% | +$716K | 0.01% | 155 |
|
|
2013
Q2 | $267K | Buy |
+8,457
| New | +$267K | ﹤0.01% | 241 |
|