Two Sigma Advisers’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,438,009
| Closed | -$98.9M | – | 2537 |
|
|
2019
Q3 | $98.9M | Sell |
1,438,009
-259,800
| -15% | -$17.9M | 0.24% | 106 |
|
|
2019
Q2 | $107M | Sell |
1,697,809
-50,400
| -3% | -$3.17M | 0.27% | 94 |
|
|
2019
Q1 | $104M | Sell |
1,748,209
-18,400
| -1% | -$1.09M | 0.26% | 91 |
|
|
2018
Q4 | $89.1M | Buy |
1,766,609
+1,230,300
| +229% | +$62.1M | 0.24% | 111 |
|
|
2018
Q3 | $35.8M | Buy |
536,309
+49,400
| +10% | +$3.3M | 0.09% | 264 |
|
|
2018
Q2 | $32.1M | Buy |
486,909
+258,200
| +113% | +$17M | 0.09% | 284 |
|
|
2018
Q1 | $15.6M | Sell |
228,709
-58,900
| -20% | -$4.01M | 0.04% | 458 |
|
|
2017
Q4 | $18.6M | Buy |
287,609
+265,100
| +1,178% | +$17.1M | 0.05% | 419 |
|
|
2017
Q3 | $1.35M | Buy |
22,509
+5,900
| +36% | +$353K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $942K | Sell |
16,609
-79,172
| -83% | -$4.49M | ﹤0.01% | 1548 |
|
|
2017
Q1 | $5.3M | Buy |
95,781
+42,372
| +79% | +$2.34M | 0.02% | 785 |
|
|
2016
Q4 | $2.93M | Buy |
+53,409
| New | +$2.93M | 0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-16,209
| Closed | -$666K | – | 2361 |
|
|
2016
Q2 | $666K | Sell |
16,209
-975,600
| -98% | -$40.1M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $35.8M | Buy |
991,809
+678,319
| +216% | +$24.5M | 0.2% | 130 |
|
|
2015
Q4 | $13.4M | Sell |
313,490
-44,420
| -12% | -$1.9M | 0.08% | 272 |
|
|
2015
Q3 | $13.7M | Buy |
+357,910
| New | +$13.7M | 0.09% | 272 |
|
|
2015
Q1 | – | Sell |
-20,417
| Closed | -$855K | – | 2275 |
|
|
2014
Q4 | $855K | Buy |
+20,417
| New | +$855K | 0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-35,967
| Closed | -$1.44M | – | 2116 |
|
|
2014
Q2 | $1.44M | Buy |
35,967
+800
| +2% | +$32.1K | 0.01% | 847 |
|
|
2014
Q1 | $1.4M | Buy |
35,167
+16,300
| +86% | +$648K | 0.01% | 758 |
|
|
2013
Q4 | $695K | Buy |
+18,867
| New | +$695K | 0.01% | 1064 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1688 |
|