Two Sigma Investments’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 |
-53,841
| Closed | -$1.39M | – | 3380 |
|
|
2021
Q4 | $1.39M | Sell |
53,841
-86,554
| -62% | -$2.23M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $3.5M | Sell |
140,395
-106,585
| -43% | -$2.66M | 0.01% | 1073 |
|
|
2021
Q2 | $6.12M | Buy |
+246,980
| New | +$6.12M | 0.01% | 837 |
|
|
2017
Q4 | – | Sell |
-157,221
| Closed | -$3.88M | – | 2649 |
|
|
2017
Q3 | $3.88M | Sell |
157,221
-184,703
| -54% | -$4.55M | 0.01% | 758 |
|
|
2017
Q2 | $7.95M | Sell |
341,924
-775,771
| -69% | -$18M | 0.03% | 539 |
|
|
2017
Q1 | $26.5M | Buy |
+1,117,695
| New | +$26.5M | 0.09% | 289 |
|
|
2015
Q4 | – | Sell |
-25,213
| Closed | -$375K | – | 2492 |
|
|
2015
Q3 | $375K | Sell |
25,213
-288,203
| -92% | -$4.29M | ﹤0.01% | 1324 |
|
|
2015
Q2 | $4.61M | Buy |
313,416
+159,995
| +104% | +$2.35M | 0.02% | 712 |
|
|
2015
Q1 | $2.06M | Sell |
153,421
-156,301
| -50% | -$2.1M | 0.01% | 1054 |
|
|
2014
Q4 | $4.45M | Buy |
+309,722
| New | +$4.45M | 0.02% | 677 |
|
|
2013
Q4 | – | Sell |
-49,893
| Closed | -$543K | – | 2597 |
|
|
2013
Q3 | $543K | Sell |
49,893
-62,686
| -56% | -$682K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $1.05M | Buy |
+112,579
| New | +$1.05M | 0.01% | 1105 |
|