Quantitative Investment Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,681
| Closed | -$371K | – | 660 |
|
|
2020
Q2 | $371K | Buy |
+31,681
| New | +$371K | 0.04% | 383 |
|
|
2020
Q1 | – | Sell |
-12,270
| Closed | -$258K | – | 912 |
|
|
2019
Q4 | $258K | Buy |
+12,270
| New | +$258K | 0.01% | 584 |
|
|
2019
Q3 | – | Sell |
-26,681
| Closed | -$567K | – | 844 |
|
|
2019
Q2 | $567K | Buy |
+26,681
| New | +$567K | 0.02% | 505 |
|
|
2019
Q1 | – | Sell |
-61,400
| Closed | -$1.01M | – | 924 |
|
|
2018
Q4 | $1.01M | Buy |
+61,400
| New | +$1.01M | 0.05% | 283 |
|
|
2017
Q4 | – | Sell |
-35,000
| Closed | -$862K | – | 956 |
|
|
2017
Q3 | $862K | Sell |
35,000
-6,500
| -16% | -$160K | 0.01% | 572 |
|
|
2017
Q2 | $964K | Buy |
+41,500
| New | +$964K | 0.01% | 583 |
|