Parallax Volatility Advisers’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2021
Q2 | – | Sell |
-2,035
| Closed | -$47K | – | 832 |
|
|
2021
Q1 | $47K | Buy |
2,035
+1,308
| +180% | +$30.2K | ﹤0.01% | 445 |
|
|
2020
Q4 | $13K | Buy |
+727
| New | +$13K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-3,360
| Closed | -$55K | – | 2971 |
|
|
2018
Q4 | $55K | Buy |
3,360
+3,310
| +6,620% | +$54.2K | ﹤0.01% | 834 |
|
|
2018
Q3 | $1K | Sell |
50
-52
| -51% | -$1.04K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 930 |
|
|
2018
Q1 | $2K | Sell |
102
-32,364
| -100% | -$635K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $799K | Buy |
+32,466
| New | +$799K | ﹤0.01% | 400 |
|