QIM
STI
Quantitative Investment Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-72,592
| Closed | -$4.99M | – | 848 |
|
|
2019
Q3 | $4.99M | Buy |
+72,592
| New | +$4.99M | 0.27% | 109 |
|
|
2019
Q2 | – | Sell |
-175,100
| Closed | -$10.4M | – | 887 |
|
|
2019
Q1 | $10.4M | Buy |
175,100
+146,900
| +521% | +$8.7M | 0.6% | 30 |
|
|
2018
Q4 | $1.42M | Buy |
+28,200
| New | +$1.42M | 0.07% | 238 |
|
|
2018
Q1 | – | Sell |
-205,900
| Closed | -$13.3M | – | 980 |
|
|
2017
Q4 | $13.3M | Buy |
205,900
+79,300
| +63% | +$5.12M | 0.2% | 118 |
|
|
2017
Q3 | $7.57M | Buy |
126,600
+3,300
| +3% | +$197K | 0.09% | 267 |
|
|
2017
Q2 | $6.99M | Buy |
123,300
+3,300
| +3% | +$187K | 0.11% | 247 |
|
|
2017
Q1 | $6.64M | Buy |
+120,000
| New | +$6.64M | 0.1% | 272 |
|
|
2016
Q3 | – | Sell |
-150,200
| Closed | -$6.17M | – | 944 |
|
|
2016
Q2 | $6.17M | Buy |
+150,200
| New | +$6.17M | 0.29% | 98 |
|
|
2016
Q1 | – | Sell |
-84,000
| Closed | -$3.6M | – | 1011 |
|
|
2015
Q4 | $3.6M | Buy |
84,000
+58,300
| +227% | +$2.5M | 0.22% | 119 |
|
|
2015
Q3 | $982K | Buy |
+25,700
| New | +$982K | 0.07% | 310 |
|
|
2015
Q2 | – | Sell |
-33,500
| Closed | -$1.38M | – | 761 |
|
|
2015
Q1 | $1.38M | Buy |
+33,500
| New | +$1.38M | 0.13% | 142 |
|
|
2014
Q4 | – | Sell |
-31,800
| Closed | -$1.21M | – | 621 |
|
|
2014
Q3 | $1.21M | Buy |
31,800
+11,800
| +59% | +$449K | 0.23% | 78 |
|
|
2014
Q2 | $801K | Sell |
20,000
-15,000
| -43% | -$601K | 0.14% | 144 |
|
|
2014
Q1 | $1.39M | Buy |
+35,000
| New | +$1.39M | 0.07% | 193 |
|
|
2013
Q4 | – | Sell |
-17,700
| Closed | -$573K | – | 761 |
|
|
2013
Q3 | $573K | Sell |
17,700
-49,900
| -74% | -$1.62M | 0.05% | 309 |
|
|
2013
Q2 | $2.13M | Buy |
+67,600
| New | +$2.13M | 0.38% | 50 |
|