Verition Fund Management’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 |
-57,248
| Closed | -$1.48M | – | 2483 |
|
|
2021
Q4 | $1.48M | Buy |
57,248
+20,543
| +56% | +$530K | 0.01% | 719 |
|
|
2021
Q3 | $916K | Buy |
+36,705
| New | +$916K | 0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-14,107
| Closed | -$325K | – | 2223 |
|
|
2021
Q1 | $325K | Sell |
14,107
-39,122
| -73% | -$901K | ﹤0.01% | 974 |
|
|
2020
Q4 | $957K | Buy |
+53,229
| New | +$957K | 0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-150,331
| Closed | -$1.76M | – | 1423 |
|
|
2020
Q2 | $1.76M | Buy |
+150,331
| New | +$1.76M | 0.06% | 209 |
|
|
2018
Q1 | – | Sell |
-21,027
| Closed | -$517K | – | 1336 |
|
|
2017
Q4 | $517K | Buy |
+21,027
| New | +$517K | 0.05% | 429 |
|
|
2017
Q3 | – | Sell |
-19,673
| Closed | -$457K | – | 1448 |
|
|
2017
Q2 | $457K | Buy |
19,673
+6,401
| +48% | +$149K | 0.04% | 414 |
|
|
2017
Q1 | $315K | Sell |
13,272
-2,489
| -16% | -$59.1K | 0.03% | 760 |
|
|
2016
Q4 | $369K | Buy |
+15,761
| New | +$369K | 0.03% | 645 |
|