Quadrature Capital’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,654
| Closed | -$660K | – | 1341 |
|
|
2021
Q1 | $660K | Buy |
28,654
+1,250
| +5% | +$28.8K | 0.03% | 405 |
|
|
2020
Q4 | $493K | Sell |
27,404
-142,765
| -84% | -$2.57M | 0.02% | 489 |
|
|
2020
Q3 | $1.79M | Buy |
170,169
+153,457
| +918% | +$1.61M | 0.1% | 230 |
|
|
2020
Q2 | $196K | Buy |
+16,712
| New | +$196K | 0.02% | 554 |
|
|
2019
Q1 | – | Sell |
-57,948
| Closed | -$956K | – | 774 |
|
|
2018
Q4 | $956K | Buy |
+57,948
| New | +$956K | 0.17% | 141 |
|
|
2018
Q2 | – | Sell |
-28,795
| Closed | -$648K | – | 843 |
|
|
2018
Q1 | $648K | Buy |
+28,795
| New | +$648K | 0.05% | 331 |
|
|
2017
Q1 | – | Sell |
-13,560
| Closed | -$316K | – | 981 |
|
|
2016
Q4 | $316K | Buy |
+13,560
| New | +$316K | 0.02% | 519 |
|