Schonfeld Strategic Advisors’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$167K | – | 2343 |
|
|
2024
Q3 | $167K | Buy |
+10,000
| New | +$167K | ﹤0.01% | 1687 |
|
|
2024
Q1 | – | Sell |
-16,300
| Closed | -$227K | – | 2270 |
|
|
2023
Q4 | $227K | Sell |
16,300
-1,900
| -10% | -$26.4K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $230K | Buy |
+18,200
| New | +$230K | ﹤0.01% | 1250 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$152K | – | 2412 |
|
|
2023
Q1 | $152K | Sell |
13,600
-1,000
| -7% | -$11.2K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $226K | Sell |
14,600
-27,900
| -66% | -$432K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $750K | Sell |
42,500
-40,886
| -49% | -$722K | 0.01% | 1453 |
|
|
2022
Q2 | $1.36M | Sell |
83,386
-62,314
| -43% | -$1.02M | 0.01% | 814 |
|
|
2022
Q1 | $3.85M | Sell |
145,700
-10,600
| -7% | -$280K | 0.03% | 470 |
|
|
2021
Q4 | $3.21M | Sell |
156,300
-669,337
| -81% | -$13.7M | 0.03% | 529 |
|
|
2021
Q3 | $21.4M | Buy |
+825,637
| New | +$21.4M | 0.22% | 96 |
|