Schonfeld Strategic Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-371,100
| Closed | -$9.57M | – | 3075 |
|
|
2021
Q4 | $9.57M | Buy |
371,100
+169,100
| +84% | +$4.36M | 0.09% | 275 |
|
|
2021
Q3 | $5.04M | Buy |
202,000
+93,600
| +86% | +$2.34M | 0.05% | 394 |
|
|
2021
Q2 | $2.69M | Sell |
108,400
-172,938
| -61% | -$4.29M | 0.03% | 595 |
|
|
2021
Q1 | $6.48M | Buy |
281,338
+127,438
| +83% | +$2.93M | 0.08% | 314 |
|
|
2020
Q4 | $2.77M | Sell |
153,900
-53,100
| -26% | -$955K | 0.04% | 502 |
|
|
2020
Q3 | $2.18M | Buy |
207,000
+159,710
| +338% | +$1.68M | 0.04% | 457 |
|
|
2020
Q2 | $554K | Buy |
+47,290
| New | +$554K | 0.01% | 736 |
|
|
2020
Q1 | – | Sell |
-50,681
| Closed | -$1.07M | – | 1697 |
|
|
2019
Q4 | $1.07M | Buy |
50,681
+15,463
| +44% | +$326K | 0.03% | 494 |
|
|
2019
Q3 | $707K | Buy |
+35,218
| New | +$707K | 0.02% | 557 |
|
|
2019
Q2 | – | Sell |
-114,963
| Closed | -$2.14M | – | 1382 |
|
|
2019
Q1 | $2.14M | Sell |
114,963
-129,937
| -53% | -$2.42M | 0.07% | 314 |
|
|
2018
Q4 | $4.04M | Buy |
+244,900
| New | +$4.04M | 0.16% | 183 |
|