SI
STL
Sapience Investments’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-515,775
| Closed | -$11.9M | – | 95 |
|
|
2021
Q1 | $11.9M | Sell |
515,775
-109,570
| -18% | -$2.52M | 1.49% | 27 |
|
|
2020
Q4 | $11.2M | Buy |
625,345
+57,200
| +10% | +$1.03M | 1.56% | 23 |
|
|
2020
Q3 | $5.98M | Buy |
568,145
+105,000
| +23% | +$1.1M | 1.06% | 52 |
|
|
2020
Q2 | $5.43M | Sell |
463,145
-341,290
| -42% | -$4M | 1% | 53 |
|
|
2020
Q1 | $8.41M | Buy |
804,435
+117,170
| +17% | +$1.22M | 1.87% | 12 |
|
|
2019
Q4 | $14.5M | Buy |
687,265
+59,680
| +10% | +$1.26M | 2.03% | 13 |
|
|
2019
Q3 | $12.6M | Sell |
627,585
-173,700
| -22% | -$3.48M | 1.75% | 16 |
|
|
2019
Q2 | $17.1M | Sell |
801,285
-183,810
| -19% | -$3.91M | 2.32% | 9 |
|
|
2019
Q1 | $18.4M | Sell |
985,095
-18,040
| -2% | -$336K | 2.44% | 8 |
|
|
2018
Q4 | $16.6M | Sell |
1,003,135
-31,820
| -3% | -$525K | 2.7% | 4 |
|
|
2018
Q3 | $22.8M | Buy |
1,034,955
+76,110
| +8% | +$1.67M | 2.78% | 3 |
|
|
2018
Q2 | $22.5M | Buy |
958,845
+172,780
| +22% | +$4.06M | 2.98% | 4 |
|
|
2018
Q1 | $17.7M | Sell |
786,065
-102,380
| -12% | -$2.31M | 2.43% | 5 |
|
|
2017
Q4 | $21.9M | Buy |
888,445
+11,400
| +1% | +$280K | 2.96% | 5 |
|
|
2017
Q3 | $21.6M | Buy |
877,045
+178,310
| +26% | +$4.4M | 3.02% | 3 |
|
|
2017
Q2 | $16.2M | Buy |
698,735
+84,130
| +14% | +$1.96M | 2.56% | 5 |
|
|
2017
Q1 | $14.6M | Buy |
614,605
+483,760
| +370% | +$11.5M | 2.39% | 6 |
|
|
2016
Q4 | $3.06M | Buy |
+130,845
| New | +$3.06M | 0.94% | 60 |
|