Squarepoint’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 |
-27,369
| Closed | -$706K | – | 3878 |
|
|
2021
Q4 | $706K | Buy |
+27,369
| New | +$708K | ﹤0.01% | 1920 |
|
|
2021
Q3 | – | Sell |
-34,213
| Closed | -$848K | – | 3775 |
|
|
2021
Q2 | $848K | Sell |
34,213
-104
| -0.3% | -$2.62K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $790K | Buy |
+34,317
| New | +$737K | ﹤0.01% | 1696 |
|
|
2020
Q4 | – | Sell |
-24,943
| Closed | -$262K | – | 3473 |
|
|
2020
Q3 | $262K | Buy |
24,943
+443
| +2% | +$5.02K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $287K | Sell |
24,500
-165,336
| -87% | -$1.89M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.98M | Sell |
189,836
-171,286
| -47% | -$2.96M | 0.05% | 440 |
|
|
2019
Q4 | $7.61M | Buy |
361,122
+304,709
| +540% | +$6.21M | 0.05% | 372 |
|
|
2019
Q3 | $1.13M | Buy |
+56,413
| New | +$1.14M | 0.01% | 1145 |
|
|
2019
Q2 | – | Sell |
-128,925
| Closed | -$2.4M | – | 2854 |
|
|
2019
Q1 | $2.4M | Sell |
128,925
-67,965
| -35% | -$1.3M | 0.03% | 703 |
|
|
2018
Q4 | $3.25M | Sell |
196,890
-41,250
| -17% | -$768K | 0.04% | 529 |
|
|
2018
Q3 | $5.24M | Sell |
238,140
-279,399
| -54% | -$6.36M | 0.06% | 381 |
|
|
2018
Q2 | $12.2M | Buy |
517,539
+484,474
| +1,465% | +$11.6M | 0.16% | 181 |
|
|
2018
Q1 | $746K | Buy |
+33,065
| New | +$810K | 0.01% | 925 |
|
|
2017
Q4 | – | Sell |
-17,632
| Closed | -$435K | – | 2530 |
|
|
2017
Q3 | $435K | Sell |
17,632
-41,878
| -70% | -$955K | 0.01% | 1029 |
|
|
2017
Q2 | $1.38M | Buy |
+59,510
| New | +$1.36M | 0.03% | 627 |
|
|
2016
Q3 | – | Sell |
-14,171
| Closed | -$222K | – | 1519 |
|
|
2016
Q2 | $222K | Sell |
14,171
-1,278
| -8% | -$20.5K | 0.01% | 859 |
|
|
2016
Q1 | $246K | Buy |
+15,449
| New | +$234K | 0.02% | 921 |
|
Other funds holding STL
Squarepoint's STL Position: Q1 2022 in Review
Squarepoint sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 27,369 shares — an estimated $706K sold.
Squarepoint first reported a position in STL in Q1 2016 and held it in 17 quarters. The position peaked at $12.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Squarepoint reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Squarepoint sold 27,369 Sterling Bancorp shares in Q1 2022, an estimated $706K.
- Squarepoint first reported a position in Sterling Bancorp in Q1 2016 and held it in 17 quarters.
- Squarepoint's Sterling Bancorp position peaked at $12.2M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.