Two Sigma Advisers’s Park Sterling Corp. PSTB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,796
| Closed | -$296K | – | 2487 |
|
2017
Q3 | $296K | Buy |
23,796
+1,544
| +7% | +$19.2K | ﹤0.01% | 1933 |
|
2017
Q2 | $264K | Sell |
22,252
-26,944
| -55% | -$320K | ﹤0.01% | 2033 |
|
2017
Q1 | $606K | Sell |
49,196
-12,176
| -20% | -$150K | ﹤0.01% | 1811 |
|
2016
Q4 | $662K | Buy |
61,372
+6,354
| +12% | +$68.5K | ﹤0.01% | 1735 |
|
2016
Q3 | $447K | Sell |
55,018
-59,799
| -52% | -$486K | ﹤0.01% | 1729 |
|
2016
Q2 | $814K | Buy |
114,817
+14,500
| +14% | +$103K | ﹤0.01% | 1267 |
|
2016
Q1 | $669K | Buy |
100,317
+68,300
| +213% | +$455K | ﹤0.01% | 1330 |
|
2015
Q4 | $234K | Buy |
32,017
+5,098
| +19% | +$37.3K | ﹤0.01% | 1602 |
|
2015
Q3 | $184K | Sell |
26,919
-9,099
| -25% | -$62.2K | ﹤0.01% | 1657 |
|
2015
Q2 | $259K | Buy |
36,018
+23,501
| +188% | +$169K | ﹤0.01% | 1672 |
|
2015
Q1 | $89K | Sell |
12,517
-4,400
| -26% | -$31.3K | ﹤0.01% | 1802 |
|
2014
Q4 | $124K | Buy |
+16,917
| New | +$124K | ﹤0.01% | 1979 |
|
2014
Q3 | – | Sell |
-16,517
| Closed | -$109K | – | 2258 |
|
2014
Q2 | $109K | Buy |
16,517
+2,800
| +20% | +$18.5K | ﹤0.01% | 1822 |
|
2014
Q1 | $90K | Buy |
+13,717
| New | +$90K | ﹤0.01% | 1657 |
|