Quantbot Technologies’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,423
| Closed | -$165K | – | 2230 |
|
|
2021
Q4 | $165K | Buy |
6,423
+3,577
| +126% | +$92.5K | 0.01% | 767 |
|
|
2021
Q3 | $71K | Buy |
+2,846
| New | +$64.5K | 0.01% | 1047 |
|
|
2021
Q1 | – | Sell |
-1,968
| Closed | -$35K | – | 1920 |
|
|
2020
Q4 | $35K | Sell |
1,968
-11,494
| -85% | -$173K | ﹤0.01% | 928 |
|
|
2020
Q3 | $141K | Buy |
13,462
+10,356
| +333% | +$117K | 0.02% | 663 |
|
|
2020
Q2 | $36K | Buy |
+3,106
| New | +$35.5K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$189K | – | 1650 |
|
|
2019
Q4 | $189K | Buy |
+9,000
| New | +$184K | 0.02% | 681 |
|
|
2017
Q1 | – | Sell |
-11,319
| Closed | -$264K | – | 1580 |
|
|
2016
Q4 | $264K | Buy |
+11,319
| New | +$234K | 0.03% | 490 |
|
|
2015
Q4 | – | Sell |
-7,611
| Closed | -$113K | – | 1653 |
|
|
2015
Q3 | $113K | Buy |
+7,611
| New | +$110K | 0.02% | 726 |
|
|
2015
Q2 | – | Sell |
-5,125
| Closed | -$68K | – | 1586 |
|
|
2015
Q1 | $68K | Buy |
+5,125
| New | +$69.7K | 0.02% | 709 |
|
Other funds holding STL
Quantbot Technologies's STL Position: Q1 2022 in Review
Quantbot Technologies sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 6,423 shares — an estimated $165K sold.
Quantbot Technologies first reported a position in STL in Q1 2015 and held it in 9 quarters. The position peaked at $264K in Q4 2016. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Quantbot Technologies reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Quantbot Technologies sold 6,423 Sterling Bancorp shares in Q1 2022, an estimated $165K.
- Quantbot Technologies first reported a position in Sterling Bancorp in Q1 2015 and held it in 9 quarters.
- Quantbot Technologies's Sterling Bancorp position peaked at $264K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.