Trexquant Investment’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,446
| Closed | -$770K | – | 1678 |
|
|
2021
Q1 | $770K | Buy |
+33,446
| New | +$770K | 0.07% | 353 |
|
|
2020
Q4 | – | Sell |
-54,201
| Closed | -$570K | – | 1672 |
|
|
2020
Q3 | $570K | Sell |
54,201
-49,460
| -48% | -$520K | 0.04% | 627 |
|
|
2020
Q2 | $1.22M | Buy |
103,661
+21,074
| +26% | +$247K | 0.08% | 342 |
|
|
2020
Q1 | $863K | Buy |
82,587
+35,158
| +74% | +$367K | 0.06% | 468 |
|
|
2019
Q4 | $1M | Sell |
47,429
-21,604
| -31% | -$456K | 0.06% | 368 |
|
|
2019
Q3 | $1.39M | Buy |
69,033
+34,519
| +100% | +$693K | 0.12% | 225 |
|
|
2019
Q2 | $734K | Buy |
+34,514
| New | +$734K | 0.07% | 381 |
|
|
2019
Q1 | – | Sell |
-86,466
| Closed | -$1.43M | – | 1494 |
|
|
2018
Q4 | $1.43M | Buy |
+86,466
| New | +$1.43M | 0.09% | 335 |
|
|
2018
Q3 | – | Sell |
-16,587
| Closed | -$390K | – | 1351 |
|
|
2018
Q2 | $390K | Buy |
+16,587
| New | +$390K | 0.03% | 613 |
|
|
2017
Q1 | – | Sell |
-29,248
| Closed | -$684K | – | 1500 |
|
|
2016
Q4 | $684K | Buy |
+29,248
| New | +$684K | 0.11% | 309 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$135K | – | 1459 |
|
|
2015
Q1 | $135K | Buy |
+10,100
| New | +$135K | 0.01% | 953 |
|