Two Sigma Investments’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 |
-64,140
| Closed | -$1.89M | – | 3120 |
|
|
2022
Q4 | $1.89M | Sell |
64,140
-51,775
| -45% | -$1.53M | 0.01% | 1300 |
|
|
2022
Q3 | $3.39M | Buy |
115,915
+72,710
| +168% | +$2.13M | 0.01% | 888 |
|
|
2022
Q2 | $1.15M | Sell |
43,205
-1,560
| -3% | -$41.5K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $1.39M | Sell |
44,765
-17,502
| -28% | -$543K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $1.81M | Buy |
62,267
+28,447
| +84% | +$825K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $892K | Buy |
33,820
+16,269
| +93% | +$429K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $479K | Buy |
17,551
+5,044
| +40% | +$138K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $384K | Buy |
+12,507
| New | +$384K | ﹤0.01% | 1971 |
|
|
2020
Q4 | – | Sell |
-14,040
| Closed | -$229K | – | 2412 |
|
|
2020
Q3 | $229K | Sell |
14,040
-4,809
| -26% | -$78.4K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $396K | Sell |
18,849
-6,992
| -27% | -$147K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $459K | Sell |
25,841
-16,843
| -39% | -$299K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $1.33M | Buy |
+42,684
| New | +$1.33M | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-13,579
| Closed | -$483K | – | 2416 |
|
|
2018
Q3 | $483K | Sell |
13,579
-10,958
| -45% | -$390K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $811K | Buy |
24,537
+17,352
| +242% | +$574K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $212K | Sell |
7,185
-36,061
| -83% | -$1.06M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.28M | Buy |
+43,246
| New | +$1.28M | ﹤0.01% | 1350 |
|