Renaissance Technologies’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-580,700
| Closed | -$12.5M | – | 3858 |
|
|
2018
Q4 | $12.5M | Buy |
580,700
+361,300
| +165% | +$7.8M | 0.01% | 1177 |
|
|
2018
Q3 | $6.62M | Buy |
219,400
+92,800
| +73% | +$2.8M | 0.01% | 1627 |
|
|
2018
Q2 | $4.23M | Buy |
126,600
+89,900
| +245% | +$3M | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.1M | Buy |
+36,700
| New | +$1.1M | ﹤0.01% | 2624 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$244K | – | 3596 |
|
|
2017
Q3 | $244K | Buy |
+8,500
| New | +$244K | ﹤0.01% | 2952 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$415K | – | 3626 |
|
|
2016
Q1 | $415K | Buy |
+21,000
| New | +$415K | ﹤0.01% | 2894 |
|
|
2015
Q2 | – | Sell |
-29,566
| Closed | -$621K | – | 3480 |
|
|
2015
Q1 | $621K | Sell |
29,566
-46,834
| -61% | -$984K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.53M | Sell |
76,400
-2,900
| -4% | -$57.9K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.29M | Buy |
79,300
+6,000
| +8% | +$97.5K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $1.24M | Buy |
73,300
+33,500
| +84% | +$567K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $704K | Buy |
+39,800
| New | +$704K | ﹤0.01% | 2216 |
|