SG Americas Securities’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,785
| Closed | -$639K | – | 3680 |
|
|
2021
Q4 | $639K | Sell |
24,785
-25,724
| -51% | -$665K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.26M | Buy |
50,509
+18,370
| +57% | +$416K | 0.01% | 1700 |
|
|
2021
Q2 | $797K | Sell |
32,139
-42,826
| -57% | -$1.08M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $1.73M | Sell |
74,965
-27,289
| -27% | -$586K | 0.01% | 1150 |
|
|
2020
Q4 | $1.84M | Buy |
+102,254
| New | +$1.54M | 0.01% | 1141 |
|
|
2020
Q3 | – | Sell |
-36,937
| Closed | -$433K | – | 3854 |
|
|
2020
Q2 | $433K | Buy |
+36,937
| New | +$423K | ﹤0.01% | 2216 |
|
|
2020
Q1 | – | Sell |
-16,560
| Closed | -$349K | – | 3824 |
|
|
2019
Q4 | $349K | Buy |
16,560
+5,415
| +49% | +$110K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $224K | Sell |
11,145
-65,626
| -85% | -$1.33M | ﹤0.01% | 2300 |
|
|
2019
Q2 | $1.63M | Buy |
76,771
+66,964
| +683% | +$1.37M | 0.01% | 1138 |
|
|
2019
Q1 | $183K | Sell |
9,807
-37,123
| -79% | -$709K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $775K | Sell |
46,930
-152,986
| -77% | -$2.85M | 0.01% | 1544 |
|
|
2018
Q3 | $4.4M | Buy |
199,916
+83,758
| +72% | +$1.91M | 0.03% | 584 |
|
|
2018
Q2 | $2.73M | Buy |
116,158
+70,691
| +155% | +$1.69M | 0.02% | 737 |
|
|
2018
Q1 | $1.02M | Buy |
45,467
+4,270
| +10% | +$105K | 0.01% | 1326 |
|
|
2017
Q4 | $1.01M | Buy |
+41,197
| New | +$1.02M | 0.01% | 1367 |
|
|
2017
Q1 | – | Sell |
-66,766
| Closed | -$1.56M | – | 3793 |
|
|
2016
Q4 | $1.56M | Buy |
66,766
+53,681
| +410% | +$1.11M | 0.01% | 1044 |
|
|
2016
Q3 | $229K | Buy |
+13,085
| New | +$223K | ﹤0.01% | 2383 |
|
|
2015
Q4 | – | Sell |
-9,454
| Closed | -$141K | – | 3281 |
|
|
2015
Q3 | $141K | Buy |
+9,454
| New | +$137K | ﹤0.01% | 1662 |
|
Other funds holding STL
SG Americas Securities's STL Position: Q1 2022 in Review
SG Americas Securities sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 24,785 shares — an estimated $639K sold.
SG Americas Securities first reported a position in STL in Q3 2015 and held it in 18 quarters. The position peaked at $4.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- SG Americas Securities reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- SG Americas Securities sold 24,785 Sterling Bancorp shares in Q1 2022, an estimated $639K.
- SG Americas Securities first reported a position in Sterling Bancorp in Q3 2015 and held it in 18 quarters.
- SG Americas Securities's Sterling Bancorp position peaked at $4.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.