Renaissance Technologies’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-29,400
| Closed | -$2.02M | – | 3863 |
|
2019
Q3 | $2.02M | Buy |
29,400
+17,300
| +143% | +$1.19M | ﹤0.01% | 2278 |
|
2019
Q2 | $760K | Buy |
+12,100
| New | +$760K | ﹤0.01% | 2824 |
|
2019
Q1 | – | Sell |
-680,556
| Closed | -$34.3M | – | 3812 |
|
2018
Q4 | $34.3M | Buy |
+680,556
| New | +$34.3M | 0.04% | 588 |
|
2018
Q2 | – | Sell |
-68,817
| Closed | -$4.68M | – | 3660 |
|
2018
Q1 | $4.68M | Sell |
68,817
-1,156,100
| -94% | -$78.7M | 0.01% | 1854 |
|
2017
Q4 | $79.1M | Buy |
1,224,917
+1,161,700
| +1,838% | +$75M | 0.09% | 259 |
|
2017
Q3 | $3.78M | Buy |
+63,217
| New | +$3.78M | ﹤0.01% | 1937 |
|
2017
Q2 | – | Sell |
-406,417
| Closed | -$22.5M | – | 3455 |
|
2017
Q1 | $22.5M | Buy |
+406,417
| New | +$22.5M | 0.03% | 736 |
|
2016
Q4 | – | Sell |
-197,900
| Closed | -$8.67M | – | 3586 |
|
2016
Q3 | $8.67M | Buy |
197,900
+4,983
| +3% | +$218K | 0.02% | 1234 |
|
2016
Q2 | $7.93M | Buy |
+192,917
| New | +$7.93M | 0.02% | 1296 |
|
2016
Q1 | – | Sell |
-35,100
| Closed | -$1.5M | – | 3615 |
|
2015
Q4 | $1.5M | Buy |
+35,100
| New | +$1.5M | ﹤0.01% | 2281 |
|
2014
Q3 | – | Sell |
-863,017
| Closed | -$34.6M | – | 3039 |
|
2014
Q2 | $34.6M | Buy |
863,017
+508,200
| +143% | +$20.4M | 0.08% | 274 |
|
2014
Q1 | $14.1M | Sell |
354,817
-407,600
| -53% | -$16.2M | 0.03% | 669 |
|
2013
Q4 | $28.1M | Buy |
+762,417
| New | +$28.1M | 0.07% | 351 |
|