Squarepoint’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,842
| Closed | -$6.28M | – | 2717 |
|
|
2019
Q2 | $6.28M | Sell |
99,842
-2,049
| -2% | -$129K | 0.06% | 363 |
|
|
2019
Q1 | $6.04M | Sell |
101,891
-321,589
| -76% | -$19.1M | 0.06% | 376 |
|
|
2018
Q4 | $21.4M | Buy |
423,480
+309,961
| +273% | +$15.6M | 0.25% | 78 |
|
|
2018
Q3 | $7.58M | Sell |
113,519
-31,660
| -22% | -$2.11M | 0.09% | 298 |
|
|
2018
Q2 | $9.59M | Sell |
145,179
-13,415
| -8% | -$886K | 0.13% | 239 |
|
|
2018
Q1 | $10.8M | Buy |
+158,594
| New | +$10.8M | 0.17% | 163 |
|
|
2017
Q4 | – | Sell |
-75,400
| Closed | -$4.51M | – | 2441 |
|
|
2017
Q3 | $4.51M | Buy |
75,400
+51,049
| +210% | +$3.05M | 0.09% | 290 |
|
|
2017
Q2 | $1.38M | Buy |
24,351
+6,484
| +36% | +$368K | 0.03% | 621 |
|
|
2017
Q1 | $988K | Sell |
17,867
-22,242
| -55% | -$1.23M | 0.03% | 602 |
|
|
2016
Q4 | $2.2M | Buy |
+40,109
| New | +$2.2M | 0.09% | 260 |
|
|
2016
Q3 | – | Sell |
-24,533
| Closed | -$1.01M | – | 1381 |
|
|
2016
Q2 | $1.01M | Sell |
24,533
-25,434
| -51% | -$1.05M | 0.06% | 344 |
|
|
2016
Q1 | $1.8M | Buy |
+49,967
| New | +$1.8M | 0.14% | 196 |
|
|
2015
Q4 | – | Sell |
-14,085
| Closed | -$539K | – | 1331 |
|
|
2015
Q3 | $539K | Buy |
14,085
+3,329
| +31% | +$127K | 0.13% | 186 |
|
|
2015
Q2 | $463K | Buy |
+10,756
| New | +$463K | 0.15% | 211 |
|