Squarepoint’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 |
-27,369
| Closed | -$706K | – | 3135 |
|
|
2021
Q4 | $706K | Buy |
+27,369
| New | +$706K | ﹤0.01% | 1408 |
|
|
2021
Q3 | – | Sell |
-34,213
| Closed | -$848K | – | 3077 |
|
|
2021
Q2 | $848K | Sell |
34,213
-104
| -0.3% | -$2.58K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $790K | Buy |
+34,317
| New | +$790K | ﹤0.01% | 1244 |
|
|
2020
Q4 | – | Sell |
-24,943
| Closed | -$262K | – | 3087 |
|
|
2020
Q3 | $262K | Buy |
24,943
+443
| +2% | +$4.65K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $287K | Sell |
24,500
-165,336
| -87% | -$1.94M | ﹤0.01% | 1586 |
|
|
2020
Q1 | $1.98M | Sell |
189,836
-171,286
| -47% | -$1.79M | 0.05% | 437 |
|
|
2019
Q4 | $7.61M | Buy |
361,122
+304,709
| +540% | +$6.42M | 0.05% | 358 |
|
|
2019
Q3 | $1.13M | Buy |
+56,413
| New | +$1.13M | 0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-128,925
| Closed | -$2.4M | – | 2767 |
|
|
2019
Q1 | $2.4M | Sell |
128,925
-67,965
| -35% | -$1.27M | 0.03% | 701 |
|
|
2018
Q4 | $3.25M | Sell |
196,890
-41,250
| -17% | -$681K | 0.04% | 519 |
|
|
2018
Q3 | $5.24M | Sell |
238,140
-279,399
| -54% | -$6.15M | 0.06% | 381 |
|
|
2018
Q2 | $12.2M | Buy |
517,539
+484,474
| +1,465% | +$11.4M | 0.16% | 181 |
|
|
2018
Q1 | $746K | Buy |
+33,065
| New | +$746K | 0.01% | 921 |
|
|
2017
Q4 | – | Sell |
-17,632
| Closed | -$435K | – | 2517 |
|
|
2017
Q3 | $435K | Sell |
17,632
-41,878
| -70% | -$1.03M | 0.01% | 1013 |
|
|
2017
Q2 | $1.38M | Buy |
+59,510
| New | +$1.38M | 0.03% | 620 |
|
|
2016
Q3 | – | Sell |
-14,171
| Closed | -$222K | – | 1519 |
|
|
2016
Q2 | $222K | Sell |
14,171
-1,278
| -8% | -$20K | 0.01% | 859 |
|
|
2016
Q1 | $246K | Buy |
+15,449
| New | +$246K | 0.02% | 921 |
|