Susquehanna International Group’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 |
-62,460
| Closed | -$1.61M | – | 7036 |
|
|
2021
Q4 | $1.61M | Sell |
62,460
-10,752
| -15% | -$277K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $1.83M | Sell |
73,212
-148,947
| -67% | -$3.72M | ﹤0.01% | 2060 |
|
|
2021
Q2 | $5.51M | Buy |
222,159
+136,871
| +160% | +$3.39M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $1.96M | Buy |
85,288
+1,698
| +2% | +$39.1K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $1.5M | Sell |
83,590
-21,228
| -20% | -$382K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $1.1M | Buy |
104,818
+8,075
| +8% | +$85K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $1.13M | Buy |
96,743
+71,026
| +276% | +$833K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $269K | Buy |
25,717
+9,541
| +59% | +$99.8K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $341K | Sell |
16,176
-14,899
| -48% | -$314K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $623K | Buy |
31,075
+6,356
| +26% | +$127K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $526K | Buy |
+24,719
| New | +$526K | ﹤0.01% | 2862 |
|
|
2019
Q1 | – | Sell |
-147,852
| Closed | -$2.44M | – | 5434 |
|
|
2018
Q4 | $2.44M | Sell |
147,852
-439,846
| -75% | -$7.26M | ﹤0.01% | 831 |
|
|
2018
Q3 | $12.9M | Sell |
587,698
-74,700
| -11% | -$1.64M | ﹤0.01% | 306 |
|
|
2018
Q2 | $15.6M | Buy |
662,398
+647,768
| +4,428% | +$15.2M | 0.01% | 268 |
|
|
2018
Q1 | $330K | Sell |
14,630
-8,003
| -35% | -$181K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $557K | Sell |
22,633
-36,256
| -62% | -$892K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $1.45M | Sell |
58,889
-62,840
| -52% | -$1.55M | ﹤0.01% | 1352 |
|
|
2017
Q2 | $2.83M | Buy |
121,729
+84,163
| +224% | +$1.96M | ﹤0.01% | 908 |
|
|
2017
Q1 | $890K | Sell |
37,566
-160,554
| -81% | -$3.8M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $4.64M | Buy |
+198,120
| New | +$4.64M | ﹤0.01% | 678 |
|
|
2016
Q3 | – | Sell |
-11,653
| Closed | -$183K | – | 4812 |
|
|
2016
Q2 | $183K | Buy |
+11,653
| New | +$183K | ﹤0.01% | 2771 |
|
|
2016
Q1 | – | Sell |
-20,630
| Closed | -$335K | – | 5021 |
|
|
2015
Q4 | $335K | Buy |
20,630
+7,054
| +52% | +$115K | ﹤0.01% | 3312 |
|
|
2015
Q3 | $202K | Sell |
13,576
-144,360
| -91% | -$2.15M | ﹤0.01% | 3775 |
|
|
2015
Q2 | $2.32M | Buy |
157,936
+138,403
| +709% | +$2.03M | ﹤0.01% | 1691 |
|
|
2015
Q1 | $262K | Buy |
19,533
+4
| +0% | +$54 | ﹤0.01% | 3577 |
|
|
2014
Q4 | $281K | Buy |
+19,529
| New | +$281K | ﹤0.01% | 3781 |
|
|
2014
Q3 | – | Sell |
-41,820
| Closed | -$502K | – | 4823 |
|
|
2014
Q2 | $502K | Buy |
+41,820
| New | +$502K | ﹤0.01% | 3130 |
|
|
2014
Q1 | – | Sell |
-35,963
| Closed | -$481K | – | 4612 |
|
|
2013
Q4 | $481K | Buy |
+35,963
| New | +$481K | ﹤0.01% | 2839 |
|