Point72 Hong Kong’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,985
| Closed | -$77K | – | 1982 |
|
|
2021
Q4 | $77K | Buy |
+2,985
| New | +$77K | ﹤0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-1,780
| Closed | -$32K | – | 1823 |
|
|
2020
Q4 | $32K | Sell |
1,780
-50,287
| -97% | -$904K | ﹤0.01% | 868 |
|
|
2020
Q3 | $548K | Buy |
52,067
+33,706
| +184% | +$355K | 0.06% | 277 |
|
|
2020
Q2 | $215K | Buy |
18,361
+16,310
| +795% | +$191K | 0.02% | 497 |
|
|
2020
Q1 | $21K | Sell |
2,051
-9,841
| -83% | -$101K | 0.01% | 545 |
|
|
2019
Q4 | $251K | Buy |
+11,892
| New | +$251K | 0.06% | 270 |
|
|
2019
Q2 | – | Sell |
-10,767
| Closed | -$201K | – | 1575 |
|
|
2019
Q1 | $201K | Buy |
+10,767
| New | +$201K | 0.08% | 179 |
|
|
2018
Q3 | – | Sell |
-6,157
| Closed | -$145K | – | 1376 |
|
|
2018
Q2 | $145K | Sell |
6,157
-7,147
| -54% | -$168K | 0.05% | 229 |
|
|
2018
Q1 | $300K | Buy |
13,304
+12,671
| +2,002% | +$286K | 0.15% | 99 |
|
|
2017
Q4 | $16K | Buy |
+633
| New | +$16K | 0.01% | 419 |
|
|
2017
Q2 | – | Sell |
-2,652
| Closed | -$63K | – | 1188 |
|
|
2017
Q1 | $63K | Buy |
+2,652
| New | +$63K | 0.08% | 189 |
|