Two Sigma Advisers’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,996
| Closed | -$3.93M | – | 2528 |
|
|
2018
Q4 | $3.93M | Buy |
181,996
+38,600
| +27% | +$833K | 0.01% | 891 |
|
|
2018
Q3 | $4.33M | Sell |
143,396
-5,100
| -3% | -$154K | 0.01% | 881 |
|
|
2018
Q2 | $4.96M | Buy |
148,496
+140,000
| +1,648% | +$4.68M | 0.01% | 854 |
|
|
2018
Q1 | $255K | Sell |
8,496
-13,300
| -61% | -$399K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $650K | Sell |
21,796
-19,900
| -48% | -$593K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.2M | Sell |
41,696
-7,500
| -15% | -$215K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1.33M | Buy |
49,196
+3,800
| +8% | +$103K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $1.19M | Sell |
45,396
-1,100
| -2% | -$28.7K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $1.25M | Buy |
46,496
+26,700
| +135% | +$717K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $452K | Sell |
19,796
-3,500
| -15% | -$79.9K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $474K | Buy |
+23,296
| New | +$474K | ﹤0.01% | 1544 |
|
|
2015
Q3 | – | Sell |
-70,596
| Closed | -$1.53M | – | 2086 |
|
|
2015
Q2 | $1.53M | Buy |
70,596
+9,800
| +16% | +$213K | 0.01% | 919 |
|
|
2015
Q1 | $1.28M | Sell |
60,796
-1,100
| -2% | -$23.1K | 0.01% | 966 |
|
|
2014
Q4 | $1.24M | Buy |
61,896
+27,600
| +80% | +$552K | 0.01% | 962 |
|
|
2014
Q3 | $557K | Sell |
34,296
-9,600
| -22% | -$156K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $742K | Sell |
43,896
-2,800
| -6% | -$47.3K | 0.01% | 1135 |
|
|
2014
Q1 | $828K | Buy |
46,696
+1,100
| +2% | +$19.5K | 0.01% | 968 |
|
|
2013
Q4 | $829K | Buy |
45,596
+11,600
| +34% | +$211K | 0.01% | 978 |
|
|
2013
Q3 | $539K | Buy |
33,996
+3,800
| +13% | +$60.2K | 0.01% | 994 |
|
|
2013
Q2 | $455K | Buy |
+30,196
| New | +$455K | 0.01% | 1024 |
|