Point72 Hong Kong’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,625
| Closed | -$249K | – | 1582 |
|
|
2019
Q3 | $249K | Buy |
+3,625
| New | +$249K | 0.07% | 245 |
|
|
2019
Q2 | – | Sell |
-6,622
| Closed | -$392K | – | 1549 |
|
|
2019
Q1 | $392K | Buy |
6,622
+1,176
| +22% | +$69.6K | 0.15% | 57 |
|
|
2018
Q4 | $275K | Buy |
5,446
+4,478
| +463% | +$226K | 0.13% | 53 |
|
|
2018
Q3 | $65K | Buy |
+968
| New | +$65K | 0.02% | 417 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1217 |
|
|
2017
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 750 |
|
|
2017
Q2 | – | Sell |
-909
| Closed | -$50K | – | 1123 |
|
|
2017
Q1 | $50K | Sell |
909
-2,109
| -70% | -$116K | 0.07% | 238 |
|
|
2016
Q4 | $166K | Buy |
+3,018
| New | +$166K | 0.17% | 159 |
|
|
2014
Q4 | – | Sell |
-4,393
| Closed | -$167K | – | 692 |
|
|
2014
Q3 | $167K | Buy |
+4,393
| New | +$167K | 0.09% | 124 |
|