Two Sigma Investments’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 |
-736,762
| Closed | -$50.7M | – | 2676 |
|
|
2019
Q3 | $50.7M | Buy |
736,762
+54,355
| +8% | +$3.74M | 0.17% | 139 |
|
|
2019
Q2 | $42.9M | Buy |
682,407
+212,499
| +45% | +$13.4M | 0.14% | 168 |
|
|
2019
Q1 | $27.8M | Sell |
469,908
-106,814
| -19% | -$6.33M | 0.09% | 273 |
|
|
2018
Q4 | $29.1M | Buy |
+576,722
| New | +$29.1M | 0.11% | 226 |
|
|
2018
Q3 | – | Sell |
-41,232
| Closed | -$2.72M | – | 2516 |
|
|
2018
Q2 | $2.72M | Sell |
41,232
-9,089
| -18% | -$600K | 0.01% | 964 |
|
|
2018
Q1 | $3.42M | Sell |
50,321
-333,589
| -87% | -$22.7M | 0.01% | 842 |
|
|
2017
Q4 | $24.8M | Buy |
383,910
+101,711
| +36% | +$6.57M | 0.08% | 307 |
|
|
2017
Q3 | $16.9M | Sell |
282,199
-66,048
| -19% | -$3.95M | 0.06% | 339 |
|
|
2017
Q2 | $19.8M | Buy |
+348,247
| New | +$19.8M | 0.07% | 302 |
|
|
2017
Q1 | – | Sell |
-43,542
| Closed | -$2.39M | – | 2558 |
|
|
2016
Q4 | $2.39M | Buy |
+43,542
| New | +$2.39M | 0.01% | 1064 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2407 |
|
|
2016
Q2 | – | Sell |
-1,367,254
| Closed | -$49.3M | – | 2467 |
|
|
2016
Q1 | $49.3M | Buy |
1,367,254
+1,013,407
| +286% | +$36.6M | 0.24% | 96 |
|
|
2015
Q4 | $15.2M | Sell |
353,847
-668,711
| -65% | -$28.6M | 0.07% | 292 |
|
|
2015
Q3 | $39.1M | Buy |
1,022,558
+901,866
| +747% | +$34.5M | 0.2% | 137 |
|
|
2015
Q2 | $5.19M | Buy |
120,692
+96,493
| +399% | +$4.15M | 0.02% | 668 |
|
|
2015
Q1 | $994K | Buy |
+24,199
| New | +$994K | ﹤0.01% | 1396 |
|
|
2014
Q3 | – | Sell |
-721,353
| Closed | -$28.9M | – | 2206 |
|
|
2014
Q2 | $28.9M | Buy |
721,353
+467,887
| +185% | +$18.7M | 0.13% | 227 |
|
|
2014
Q1 | $10.1M | Sell |
253,466
-55,414
| -18% | -$2.2M | 0.05% | 438 |
|
|
2013
Q4 | $11.4M | Buy |
+308,880
| New | +$11.4M | 0.06% | 393 |
|
|
2013
Q3 | – | Sell |
-16,406
| Closed | -$518K | – | 2225 |
|
|
2013
Q2 | $518K | Buy |
+16,406
| New | +$518K | ﹤0.01% | 1391 |
|