Renaissance Technologies’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-569,388
| Closed | -$5.99M | – | 3900 |
|
|
2020
Q3 | $5.99M | Buy |
+569,388
| New | +$5.99M | 0.01% | 1473 |
|
|
2018
Q3 | – | Sell |
-347,488
| Closed | -$8.17M | – | 3732 |
|
|
2018
Q2 | $8.17M | Buy |
347,488
+69,600
| +25% | +$1.64M | 0.01% | 1480 |
|
|
2018
Q1 | $6.27M | Buy |
+277,888
| New | +$6.27M | 0.01% | 1675 |
|
|
2017
Q4 | – | Sell |
-512,036
| Closed | -$12.6M | – | 3687 |
|
|
2017
Q3 | $12.6M | Sell |
512,036
-40,500
| -7% | -$998K | 0.01% | 1183 |
|
|
2017
Q2 | $12.8M | Sell |
552,536
-197,873
| -26% | -$4.6M | 0.02% | 1100 |
|
|
2017
Q1 | $17.8M | Buy |
750,409
+503,859
| +204% | +$11.9M | 0.02% | 874 |
|
|
2016
Q4 | $5.77M | Buy |
246,550
+36,593
| +17% | +$856K | 0.01% | 1566 |
|
|
2016
Q3 | $3.67M | Sell |
209,957
-485,636
| -70% | -$8.5M | 0.01% | 1800 |
|
|
2016
Q2 | $10.9M | Sell |
695,593
-469,000
| -40% | -$7.36M | 0.02% | 1086 |
|
|
2016
Q1 | $18.6M | Buy |
1,164,593
+400,600
| +52% | +$6.38M | 0.04% | 709 |
|
|
2015
Q4 | $12.4M | Buy |
763,993
+483,736
| +173% | +$7.85M | 0.03% | 837 |
|
|
2015
Q3 | $4.17M | Sell |
280,257
-19,240
| -6% | -$286K | 0.01% | 1520 |
|
|
2015
Q2 | $4.4M | Sell |
299,497
-130,400
| -30% | -$1.92M | 0.01% | 1516 |
|
|
2015
Q1 | $5.77M | Buy |
429,897
+9,800
| +2% | +$131K | 0.01% | 1264 |
|
|
2014
Q4 | $6.04M | Buy |
420,097
+161,280
| +62% | +$2.32M | 0.01% | 1168 |
|
|
2014
Q3 | $3.31M | Buy |
258,817
+126,720
| +96% | +$1.62M | 0.01% | 1387 |
|
|
2014
Q2 | $1.59M | Sell |
132,097
-51,600
| -28% | -$619K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $2.33M | Sell |
183,697
-161,260
| -47% | -$2.04M | 0.01% | 1689 |
|
|
2013
Q4 | $4.61M | Buy |
+344,957
| New | +$4.61M | 0.01% | 1235 |
|