QSS
STL
Quantitative Systematic Strategies’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,147
| Closed | -$425K | – | 444 |
|
|
2021
Q2 | $425K | Sell |
17,147
-42,417
| -71% | -$1.05M | 0.15% | 268 |
|
|
2021
Q1 | $1.37M | Buy |
59,564
+2,726
| +5% | +$62.7K | 0.21% | 148 |
|
|
2020
Q4 | $1.02M | Buy |
56,838
+32,523
| +134% | +$585K | 0.14% | 235 |
|
|
2020
Q3 | $256K | Buy |
+24,315
| New | +$256K | 0.04% | 478 |
|
|
2020
Q2 | – | Sell |
-15,916
| Closed | -$166K | – | 641 |
|
|
2020
Q1 | $166K | Sell |
15,916
-83,869
| -84% | -$875K | 0.14% | 213 |
|
|
2019
Q4 | $2.1M | Buy |
99,785
+13,126
| +15% | +$277K | 0.31% | 101 |
|
|
2019
Q3 | $1.74M | Sell |
86,659
-41,713
| -32% | -$837K | 0.4% | 74 |
|
|
2019
Q2 | $2.73M | Buy |
128,372
+28,384
| +28% | +$604K | 0.51% | 53 |
|
|
2019
Q1 | $1.86M | Sell |
99,988
-7,802
| -7% | -$145K | 0.46% | 69 |
|
|
2018
Q4 | $1.78M | Buy |
107,790
+47,125
| +78% | +$778K | 0.4% | 57 |
|
|
2018
Q3 | $1.34M | Sell |
60,665
-52,733
| -47% | -$1.16M | 0.25% | 133 |
|
|
2018
Q2 | $2.67M | Buy |
113,398
+12,556
| +12% | +$295K | 0.49% | 30 |
|
|
2018
Q1 | $2.27M | Buy |
100,842
+13,604
| +16% | +$307K | 0.48% | 23 |
|
|
2017
Q4 | $2.15M | Sell |
87,238
-996
| -1% | -$24.5K | 0.54% | 27 |
|
|
2017
Q3 | $2.18M | Buy |
88,234
+56,763
| +180% | +$1.4M | 0.58% | 31 |
|
|
2017
Q2 | $737K | Buy |
+31,471
| New | +$737K | 0.19% | 175 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$167K | – | 601 |
|
|
2016
Q2 | $167K | Buy |
+10,700
| New | +$167K | 0.08% | 343 |
|
|
2015
Q4 | – | Sell |
-25,270
| Closed | -$376K | – | 994 |
|
|
2015
Q3 | $376K | Buy |
+25,270
| New | +$376K | 0.18% | 244 |
|