Parallax Volatility Advisers’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,007
| Closed | -$69K | – | 2787 |
|
|
2019
Q3 | $69K | Sell |
1,007
-8,675
| -90% | -$555K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $609K | Buy |
9,682
+9,199
| +1,905% | +$578K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $29K | Sell |
483
-15,301
| -97% | -$936K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $796K | Sell |
15,784
-40,432
| -72% | -$2.42M | ﹤0.01% | 1385 |
|
|
2018
Q3 | $3.75M | Buy |
56,216
+56,192
| +234,133% | +$4.01M | ﹤0.01% | 811 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q1 | $2K | Sell |
24
-141,384
| -100% | -$9.81M | ﹤0.01% | 2059 |
|
|
2017
Q4 | $9.13M | Buy |
+141,408
| New | +$8.63M | 0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-5,537
| Closed | -$313K | – | 3704 |
|
|
2017
Q2 | $314K | Sell |
5,537
-15,534
| -74% | -$863K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $1.17M | Buy |
+21,071
| New | +$1.21M | ﹤0.01% | 1084 |
|
|
2016
Q2 | – | Sell |
-5,107
| Closed | -$209K | – | 3917 |
|
|
2016
Q1 | $184K | Buy |
+5,107
| New | +$184K | ﹤0.01% | 1788 |
|
|
2015
Q4 | – | Sell |
-74,369
| Closed | -$3.13M | – | 4283 |
|
|
2015
Q3 | $2.84M | Buy |
74,369
+50,267
| +209% | +$2.1M | 0.01% | 861 |
|
|
2015
Q2 | $1.04M | Sell |
24,102
-97,506
| -80% | -$4.14M | ﹤0.01% | 1329 |
|
|
2015
Q1 | $5M | Buy |
121,608
+95,920
| +373% | +$3.89M | 0.01% | 709 |
|
|
2014
Q4 | $1.08M | Buy |
25,688
+25,663
| +102,652% | +$1.01M | ﹤0.01% | 1459 |
|
|
2014
Q3 | $1K | Buy |
+25
| New | +$965 | ﹤0.01% | 4083 |
|
|
2014
Q1 | – | Sell |
-6,044
| Closed | -$231K | – | 3803 |
|
|
2013
Q4 | $222K | Sell |
6,044
-24,485
| -80% | -$854K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $990K | Buy |
30,529
+22,072
| +261% | +$746K | 0.01% | 677 |
|
|
2013
Q2 | $267K | Buy |
+8,457
| New | +$256K | ﹤0.01% | 951 |
|
Other funds holding STI
Parallax Volatility Advisers's STI Position: Q4 2019 in Review
Parallax Volatility Advisers sold out of SunTrust Banks, Inc. (STI) in Q4 2019, closing a stake of 1,007 shares — an estimated $69K sold.
Parallax Volatility Advisers first reported a position in STI in Q2 2013 and held it in 19 quarters. The position peaked at $9.13M in Q4 2017. 3 funds tracked by Wall St. Rank hold STI as of Q4 2019.
- Parallax Volatility Advisers reported no remaining SunTrust Banks, Inc. position as of Q4 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,007 SunTrust Banks, Inc. shares in Q4 2019, an estimated $69K.
- Parallax Volatility Advisers first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 19 quarters.
- Parallax Volatility Advisers's SunTrust Banks, Inc. position peaked at $9.13M in Q4 2017.
- 3 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q4 2019.
Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.