Two Sigma Advisers’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-208,800
| Closed | -$5.39M | – | 3034 |
|
|
2021
Q4 | $5.39M | Sell |
208,800
-43,700
| -17% | -$1.13M | 0.01% | 732 |
|
|
2021
Q3 | $6.3M | Buy |
252,500
+214,600
| +566% | +$5.36M | 0.02% | 686 |
|
|
2021
Q2 | $940K | Buy |
+37,900
| New | +$940K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-54,382
| Closed | -$1.29M | – | 2550 |
|
|
2017
Q1 | $1.29M | Buy |
+54,382
| New | +$1.29M | ﹤0.01% | 1457 |
|
|
2015
Q4 | – | Sell |
-58,661
| Closed | -$872K | – | 2161 |
|
|
2015
Q3 | $872K | Sell |
58,661
-211,063
| -78% | -$3.14M | 0.01% | 1066 |
|
|
2015
Q2 | $3.97M | Buy |
269,724
+166,351
| +161% | +$2.45M | 0.03% | 554 |
|
|
2015
Q1 | $1.39M | Sell |
103,373
-127,986
| -55% | -$1.72M | 0.01% | 934 |
|
|
2014
Q4 | $3.33M | Buy |
+231,359
| New | +$3.33M | 0.03% | 586 |
|
|
2013
Q4 | – | Sell |
-70,010
| Closed | -$763K | – | 2111 |
|
|
2013
Q3 | $763K | Sell |
70,010
-28,500
| -29% | -$311K | 0.01% | 842 |
|
|
2013
Q2 | $921K | Buy |
+98,510
| New | +$921K | 0.01% | 714 |
|