Virtu Financial’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 |
-48,205
| Closed | -$1.24M | – | 2524 |
|
2021
Q4 | $1.24M | Buy |
+48,205
| New | +$1.24M | 0.13% | 153 |
|
2021
Q2 | – | Sell |
-27,987
| Closed | -$644K | – | 2432 |
|
2021
Q1 | $644K | Buy |
27,987
+17,722
| +173% | +$408K | 0.05% | 396 |
|
2020
Q4 | $185K | Buy |
+10,265
| New | +$185K | 0.02% | 890 |
|
2019
Q3 | – | Sell |
-12,759
| Closed | -$272K | – | 2086 |
|
2019
Q2 | $272K | Buy |
+12,759
| New | +$272K | 0.02% | 822 |
|
2018
Q3 | – | Sell |
-12,450
| Closed | -$293K | – | 2622 |
|
2018
Q2 | $293K | Buy |
+12,450
| New | +$293K | 0.02% | 1168 |
|
2018
Q1 | – | Sell |
-35,617
| Closed | -$876K | – | 3157 |
|
2017
Q4 | $876K | Sell |
35,617
-1,968
| -5% | -$48.4K | 0.05% | 500 |
|
2017
Q3 | $926K | Buy |
+37,585
| New | +$926K | 0.05% | 491 |
|