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 |
-67,200
| Closed | -$4.62M | – | 2788 |
|
|
2019
Q3 | $4.62M | Sell |
67,200
-3,700
| -5% | -$237K | 0.01% | 842 |
|
|
2019
Q2 | $4.45M | Buy |
70,900
+14,100
| +25% | +$886K | ﹤0.01% | 779 |
|
|
2019
Q1 | $3.37M | Buy |
56,800
+10,200
| +22% | +$624K | ﹤0.01% | 810 |
|
|
2018
Q4 | $2.35M | Sell |
46,600
-54,000
| -54% | -$3.23M | ﹤0.01% | 997 |
|
|
2018
Q3 | $6.72M | Buy |
+100,600
| New | +$7.18M | 0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$749K | – | 5048 |
|
|
2017
Q4 | $749K | Hold |
11,600
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q3 | $694K | Sell |
11,600
-15,900
| -58% | -$899K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $1.56M | Sell |
27,500
-10,100
| -27% | -$561K | ﹤0.01% | 920 |
|
|
2017
Q1 | $2.08M | Sell |
37,600
-14,800
| -28% | -$848K | ﹤0.01% | 851 |
|
|
2016
Q4 | $2.87M | Sell |
52,400
-66,500
| -56% | -$3.32M | 0.01% | 821 |
|
|
2016
Q3 | $5.21M | Buy |
118,900
+107,100
| +908% | +$4.59M | 0.01% | 655 |
|
|
2016
Q2 | $483K | Sell |
11,800
-29,400
| -71% | -$1.2M | ﹤0.01% | 1478 |
|
|
2016
Q1 | $1.49M | Sell |
41,200
-150,200
| -78% | -$5.41M | ﹤0.01% | 1023 |
|
|
2015
Q4 | $8.2M | Buy |
191,400
+9,700
| +5% | +$408K | 0.02% | 515 |
|
|
2015
Q3 | $6.95M | Buy |
181,700
+20,500
| +13% | +$858K | 0.02% | 580 |
|
|
2015
Q2 | $6.93M | Sell |
161,200
-3,500
| -2% | -$149K | 0.01% | 609 |
|
|
2015
Q1 | $6.77M | Buy |
164,700
+119,700
| +266% | +$4.85M | 0.02% | 605 |
|
|
2014
Q4 | $1.89M | Buy |
45,000
+43,300
| +2,547% | +$1.7M | 0.01% | 1110 |
|
|
2014
Q3 | $65K | Sell |
1,700
-22,100
| -93% | -$853K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $953K | Buy |
23,800
+10,100
| +74% | +$393K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $545K | Sell |
13,700
-178,800
| -93% | -$6.84M | ﹤0.01% | 990 |
|
|
2013
Q4 | $7.09M | Buy |
192,500
+19,700
| +11% | +$687K | 0.03% | 360 |
|
|
2013
Q3 | $5.6M | Sell |
172,800
-40,900
| -19% | -$1.38M | 0.03% | 347 |
|
|
2013
Q2 | $6.75M | Buy |
+213,700
| New | +$6.48M | 0.03% | 352 |
|
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.