Tower Research Capital (TRC)’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 |
-11,153
| Closed | -$288K | – | 7233 |
|
|
2021
Q4 | $288K | Sell |
11,153
-9,951
| -47% | -$257K | 0.01% | 1508 |
|
|
2021
Q3 | $527K | Sell |
21,104
-5,217
| -20% | -$118K | 0.01% | 947 |
|
|
2021
Q2 | $653K | Buy |
26,321
+4,105
| +18% | +$103K | 0.02% | 964 |
|
|
2021
Q1 | $512K | Sell |
22,216
-29,942
| -57% | -$643K | 0.01% | 1221 |
|
|
2020
Q4 | $938K | Buy |
52,158
+42,932
| +465% | +$647K | 0.03% | 558 |
|
|
2020
Q3 | $97K | Sell |
9,226
-36,295
| -80% | -$411K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $533K | Buy |
45,521
+26,985
| +146% | +$309K | 0.02% | 973 |
|
|
2020
Q1 | $194K | Buy |
+18,536
| New | +$320K | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-6,604
| Closed | -$133K | – | 4937 |
|
|
2019
Q3 | $133K | Buy |
6,604
+3,582
| +119% | +$72.6K | 0.01% | 1193 |
|
|
2019
Q2 | $64K | Sell |
3,022
-19,478
| -87% | -$400K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $419K | Buy |
22,500
+20,069
| +826% | +$384K | 0.03% | 702 |
|
|
2018
Q4 | $40K | Sell |
2,431
-9,820
| -80% | -$183K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $270K | Buy |
12,251
+2,276
| +23% | +$51.8K | 0.02% | 816 |
|
|
2018
Q2 | $234K | Sell |
9,975
-23,557
| -70% | -$562K | 0.01% | 1013 |
|
|
2018
Q1 | $757K | Buy |
33,532
+32,380
| +2,811% | +$793K | 0.06% | 288 |
|
|
2017
Q4 | $28K | Sell |
1,152
-12,668
| -92% | -$314K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $340K | Buy |
+13,820
| New | +$315K | 0.03% | 420 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$14K | – | 4091 |
|
|
2017
Q1 | $14K | Buy |
600
+300
| +100% | +$7.21K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $7K | Buy |
+300
| New | +$6.21K | ﹤0.01% | 2920 |
|
|
2016
Q3 | – | Sell |
-8,898
| Closed | -$140K | – | 5363 |
|
|
2016
Q2 | $140K | Buy |
8,898
+8,730
| +5,196% | +$140K | 0.01% | 909 |
|
|
2016
Q1 | $3K | Sell |
168
-1,332
| -89% | -$20.2K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $24K | Sell |
1,500
-8,888
| -86% | -$144K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $154K | Buy |
10,388
+9,230
| +797% | +$134K | 0.01% | 375 |
|
|
2015
Q2 | $17K | Sell |
1,158
-13,636
| -92% | -$185K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $198K | Buy |
14,794
+11,494
| +348% | +$156K | 0.02% | 418 |
|
|
2014
Q4 | $47K | Sell |
3,300
-2,400
| -42% | -$32.5K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $73K | Buy |
5,700
+4,032
| +242% | +$50K | 0.01% | 1236 |
|
|
2014
Q2 | $20K | Buy |
1,668
+1,604
| +2,506% | +$19K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1K | Buy |
+64
| New | +$813 | ﹤0.01% | 4384 |
|
|
2013
Q4 | – | Sell |
-5,758
| Closed | -$63K | – | 5583 |
|
|
2013
Q3 | $63K | Buy |
5,758
+5,660
| +5,776% | +$60.1K | 0.01% | 1718 |
|
|
2013
Q2 | $1K | Buy |
+98
| New | +$895 | ﹤0.01% | 3894 |
|
Other funds holding STL
Tower Research Capital (TRC)'s STL Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 11,153 shares — an estimated $288K sold.
Tower Research Capital (TRC) first reported a position in STL in Q2 2013 and held it in 31 quarters. The position peaked at $938K in Q4 2020. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 11,153 Sterling Bancorp shares in Q1 2022, an estimated $288K.
- Tower Research Capital (TRC) first reported a position in Sterling Bancorp in Q2 2013 and held it in 31 quarters.
- Tower Research Capital (TRC)'s Sterling Bancorp position peaked at $938K in Q4 2020.
- 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.