Quantbot Technologies’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,423
| Closed | -$165K | – | 2230 |
|
|
2021
Q4 | $165K | Buy |
6,423
+3,577
| +126% | +$91.9K | 0.01% | 767 |
|
|
2021
Q3 | $71K | Buy |
+2,846
| New | +$71K | 0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-1,968
| Closed | -$35K | – | 1920 |
|
|
2020
Q4 | $35K | Sell |
1,968
-11,494
| -85% | -$204K | ﹤0.01% | 928 |
|
|
2020
Q3 | $141K | Buy |
13,462
+10,356
| +333% | +$108K | 0.02% | 663 |
|
|
2020
Q2 | $36K | Buy |
+3,106
| New | +$36K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$189K | – | 1650 |
|
|
2019
Q4 | $189K | Buy |
+9,000
| New | +$189K | 0.02% | 681 |
|
|
2017
Q1 | – | Sell |
-11,319
| Closed | -$264K | – | 1580 |
|
|
2016
Q4 | $264K | Buy |
+11,319
| New | +$264K | 0.03% | 490 |
|
|
2015
Q4 | – | Sell |
-7,611
| Closed | -$113K | – | 1653 |
|
|
2015
Q3 | $113K | Buy |
+7,611
| New | +$113K | 0.02% | 726 |
|
|
2015
Q2 | – | Sell |
-5,125
| Closed | -$68K | – | 1586 |
|
|
2015
Q1 | $68K | Buy |
+5,125
| New | +$68K | 0.02% | 709 |
|