STL
Qube Research & Technologies (QRT)’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-313,220
| Closed | -$8.08M | – | 3301 |
|
|
2021
Q4 | $8.08M | Buy |
+313,220
| New | +$8.08M | 0.06% | 402 |
|
|
2021
Q3 | – | Sell |
-32,846
| Closed | -$814K | – | 3067 |
|
|
2021
Q2 | $814K | Sell |
32,846
-193,276
| -85% | -$4.79M | 0.01% | 1027 |
|
|
2021
Q1 | $5.21M | Buy |
+226,122
| New | +$5.21M | 0.08% | 314 |
|
|
2020
Q3 | – | Sell |
-59,806
| Closed | -$701K | – | 2297 |
|
|
2020
Q2 | $701K | Buy |
+59,806
| New | +$701K | 0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-42,604
| Closed | -$898K | – | 1943 |
|
|
2019
Q4 | $898K | Buy |
42,604
+29,942
| +236% | +$631K | 0.03% | 657 |
|
|
2019
Q3 | $254K | Buy |
+12,662
| New | +$254K | 0.17% | 187 |
|
|
2018
Q4 | – | Sell |
-7,393
| Closed | -$163K | – | 1077 |
|
|
2018
Q3 | $163K | Sell |
7,393
-2,033
| -22% | -$44.8K | 0.02% | 577 |
|
|
2018
Q2 | $222K | Buy |
+9,426
| New | +$222K | 0.14% | 153 |
|