Squarepoint’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,918
| Closed | -$571K | – | 2413 |
|
|
2018
Q3 | $571K | Sell |
18,918
-19,050
| -50% | -$575K | 0.01% | 1238 |
|
|
2018
Q2 | $1.27M | Buy |
+37,968
| New | +$1.27M | 0.02% | 805 |
|
|
2018
Q1 | – | Sell |
-14,352
| Closed | -$428K | – | 2411 |
|
|
2017
Q4 | $428K | Buy |
14,352
+7,301
| +104% | +$218K | 0.01% | 1293 |
|
|
2017
Q3 | $202K | Buy |
+7,051
| New | +$202K | ﹤0.01% | 1367 |
|
|
2017
Q1 | – | Sell |
-9,232
| Closed | -$248K | – | 2118 |
|
|
2016
Q4 | $248K | Buy |
+9,232
| New | +$248K | 0.01% | 1273 |
|