Two Sigma Advisers’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,656
| Closed | -$2.2M | – | 2741 |
|
|
2022
Q4 | $2.2M | Sell |
74,656
-43,353
| -37% | -$1.28M | 0.01% | 1190 |
|
|
2022
Q3 | $3.45M | Buy |
118,009
+46,309
| +65% | +$1.35M | 0.01% | 908 |
|
|
2022
Q2 | $1.91M | Sell |
71,700
-500
| -0.7% | -$13.3K | 0.01% | 1246 |
|
|
2022
Q1 | $2.24M | Buy |
72,200
+12,800
| +22% | +$397K | 0.01% | 1190 |
|
|
2021
Q4 | $1.72M | Buy |
59,400
+24,200
| +69% | +$702K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $929K | Buy |
35,200
+16,400
| +87% | +$433K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $513K | Buy |
18,800
+1,400
| +8% | +$38.2K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $535K | Sell |
17,400
-500
| -3% | -$15.4K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $457K | Sell |
17,900
-17,300
| -49% | -$442K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $575K | Sell |
35,200
-7,800
| -18% | -$127K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $903K | Buy |
43,000
+1,300
| +3% | +$27.3K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $741K | Buy |
41,700
+7,300
| +21% | +$130K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.07M | Buy |
34,400
+20,200
| +142% | +$629K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $396K | Buy |
14,200
+1,000
| +8% | +$27.9K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $371K | Sell |
13,200
-1,900
| -13% | -$53.4K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $490K | Sell |
15,100
-100
| -0.7% | -$3.25K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $447K | Sell |
15,200
-1,500
| -9% | -$44.1K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $594K | Sell |
16,700
-1,400
| -8% | -$49.8K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $598K | Buy |
+18,100
| New | +$598K | ﹤0.01% | 1850 |
|