PDT Partners’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-306,511
| Closed | -$11.7M | – | 1120 |
|
2015
Q3 | $11.7M | Buy |
306,511
+171,028
| +126% | +$6.54M | 0.26% | 102 |
|
2015
Q2 | $5.83M | Buy |
135,483
+124,997
| +1,192% | +$5.38M | 0.15% | 165 |
|
2015
Q1 | $431K | Buy |
10,486
+3,816
| +57% | +$157K | 0.01% | 1068 |
|
2014
Q4 | $279K | Sell |
6,670
-43,730
| -87% | -$1.83M | 0.03% | 532 |
|
2014
Q3 | $1.92M | Sell |
50,400
-110,301
| -69% | -$4.2M | 0.05% | 432 |
|
2014
Q2 | $6.44M | Buy |
+160,701
| New | +$6.44M | 0.17% | 141 |
|
2013
Q4 | – | Sell |
-77,400
| Closed | -$2.51M | – | 1319 |
|
2013
Q3 | $2.51M | Sell |
77,400
-27,063
| -26% | -$877K | 0.07% | 397 |
|
2013
Q2 | $3.3M | Buy |
+104,463
| New | +$3.3M | 0.08% | 322 |
|