Verition Fund Management’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 |
-5,571
| Closed | -$383K | – | 1340 |
|
|
2019
Q3 | $383K | Sell |
5,571
-782
| -12% | -$53.8K | 0.01% | 611 |
|
|
2019
Q2 | $399K | Sell |
6,353
-1,922
| -23% | -$121K | 0.01% | 652 |
|
|
2019
Q1 | $490K | Sell |
8,275
-9,594
| -54% | -$568K | 0.02% | 600 |
|
|
2018
Q4 | $901K | Sell |
17,869
-3,469
| -16% | -$175K | 0.06% | 243 |
|
|
2018
Q3 | $1.43M | Buy |
21,338
+17,593
| +470% | +$1.17M | 0.05% | 403 |
|
|
2018
Q2 | $247K | Sell |
3,745
-7,536
| -67% | -$497K | 0.02% | 869 |
|
|
2018
Q1 | $768K | Buy |
11,281
+4,598
| +69% | +$313K | 0.06% | 437 |
|
|
2017
Q4 | $432K | Buy |
+6,683
| New | +$432K | 0.04% | 497 |
|
|
2017
Q3 | – | Sell |
-3,885
| Closed | -$220K | – | 1385 |
|
|
2017
Q2 | $220K | Sell |
3,885
-25,636
| -87% | -$1.45M | 0.02% | 739 |
|
|
2017
Q1 | $1.63M | Sell |
29,521
-13,547
| -31% | -$749K | 0.15% | 106 |
|
|
2016
Q4 | $2.36M | Buy |
43,068
+35,232
| +450% | +$1.93M | 0.2% | 69 |
|
|
2016
Q3 | $343K | Sell |
7,836
-2,503
| -24% | -$110K | 0.04% | 626 |
|
|
2016
Q2 | $425K | Buy |
10,339
+3,554
| +52% | +$146K | 0.05% | 391 |
|
|
2016
Q1 | $245K | Buy |
+6,785
| New | +$245K | 0.04% | 494 |
|
|
2015
Q4 | – | Sell |
-19,085
| Closed | -$730K | – | 641 |
|
|
2015
Q3 | $730K | Buy |
+19,085
| New | +$730K | 0.19% | 116 |
|
|
2014
Q4 | – | Sell |
-14,413
| Closed | -$548K | – | 727 |
|
|
2014
Q3 | $548K | Sell |
14,413
-8,877
| -38% | -$338K | 0.08% | 194 |
|
|
2014
Q2 | $933K | Buy |
23,290
+10,259
| +79% | +$411K | 0.1% | 107 |
|
|
2014
Q1 | $519K | Buy |
13,031
+6,449
| +98% | +$257K | 0.08% | 148 |
|
|
2013
Q4 | $242K | Sell |
6,582
-5,375
| -45% | -$198K | 0.04% | 305 |
|
|
2013
Q3 | $388K | Buy |
+11,957
| New | +$388K | 0.06% | 226 |
|