TI
STI
Trexquant Investment’s SunTrust Banks, Inc. STI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-39,118
| Closed | -$1.97M | – | 1461 |
|
2018
Q4 | $1.97M | Buy |
+39,118
| New | +$1.97M | 0.12% | 244 |
|
2018
Q3 | – | Sell |
-18,668
| Closed | -$1.23M | – | 1313 |
|
2018
Q2 | $1.23M | Buy |
+18,668
| New | +$1.23M | 0.09% | 323 |
|
2017
Q3 | – | Sell |
-15,475
| Closed | -$878K | – | 1145 |
|
2017
Q2 | $878K | Sell |
15,475
-20,325
| -57% | -$1.15M | 0.24% | 99 |
|
2017
Q1 | $1.98M | Sell |
35,800
-13,100
| -27% | -$725K | 0.25% | 58 |
|
2016
Q4 | $2.68M | Buy |
+48,900
| New | +$2.68M | 0.42% | 15 |
|
2016
Q2 | – | Sell |
-59,200
| Closed | -$2.14M | – | 1218 |
|
2016
Q1 | $2.14M | Buy |
59,200
+18,200
| +44% | +$657K | 0.25% | 92 |
|
2015
Q4 | $1.76M | Sell |
41,000
-25,900
| -39% | -$1.11M | 0.15% | 189 |
|
2015
Q3 | $2.56M | Buy |
+66,900
| New | +$2.56M | 0.22% | 89 |
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$439K | – | 1348 |
|
2015
Q1 | $439K | Buy |
+10,700
| New | +$439K | 0.04% | 734 |
|