Squarepoint’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,781
| Closed | -$240K | – | 2736 |
|
|
2022
Q1 | $240K | Buy |
+33,781
| New | +$240K | ﹤0.01% | 1833 |
|
|
2021
Q3 | – | Sell |
-10,422
| Closed | -$47K | – | 2847 |
|
|
2021
Q2 | $47K | Buy |
+10,422
| New | +$47K | ﹤0.01% | 2510 |
|
|
2021
Q1 | – | Sell |
-32,465
| Closed | -$147K | – | 3136 |
|
|
2020
Q4 | $147K | Sell |
32,465
-5,514
| -15% | -$25K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $114K | Buy |
37,979
+22,425
| +144% | +$67.3K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $56K | Buy |
+15,554
| New | +$56K | ﹤0.01% | 2018 |
|
|
2020
Q1 | – | Sell |
-23,407
| Closed | -$190K | – | 2562 |
|
|
2019
Q4 | $190K | Buy |
23,407
+6,368
| +37% | +$51.7K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $166K | Buy |
17,039
+5,439
| +47% | +$53K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $116K | Buy |
+11,600
| New | +$116K | ﹤0.01% | 2132 |
|