Walleye Trading’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 |
-86,190
| Closed | -$5.93M | – | 2099 |
|
|
2019
Q3 | $5.93M | Buy |
+86,190
| New | +$5.93M | 0.05% | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q1 | – | Sell |
-11,246
| Closed | -$567K | – | 2063 |
|
|
2018
Q4 | $567K | Sell |
11,246
-35,059
| -76% | -$1.77M | ﹤0.01% | 607 |
|
|
2018
Q3 | $3.09M | Buy |
+46,305
| New | +$3.09M | 0.02% | 230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q1 | – | Sell |
-24,573
| Closed | -$1.59K | – | 1952 |
|
|
2017
Q4 | $1.59K | Sell |
24,573
-185
| -0.7% | -$12 | 0.01% | 407 |
|
|
2017
Q3 | $1.48K | Sell |
24,758
-52,421
| -68% | -$3.13K | 0.01% | 379 |
|
|
2017
Q2 | $4.38K | Buy |
77,179
+32,588
| +73% | +$1.85K | 0.03% | 155 |
|
|
2017
Q1 | $2.47K | Buy |
44,591
+4,781
| +12% | +$264 | 0.02% | 213 |
|
|
2016
Q4 | $2.18M | Buy |
+39,810
| New | +$2.18M | 0.02% | 189 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2689 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2774 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2780 |
|
|
2015
Q4 | – | Sell |
-30,382
| Closed | -$1.16M | – | 2837 |
|
|
2015
Q3 | $1.16M | Buy |
30,382
+12,376
| +69% | +$473K | 0.01% | 212 |
|
|
2015
Q2 | $775K | Sell |
18,006
-22,469
| -56% | -$967K | 0.01% | 335 |
|
|
2015
Q1 | $1.66M | Buy |
+40,475
| New | +$1.66M | 0.02% | 166 |
|
|
2014
Q4 | – | Sell |
-29,607
| Closed | -$1.13M | – | 1758 |
|
|
2014
Q3 | $1.13M | Buy |
+29,607
| New | +$1.13M | 0.01% | 173 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2014
Q1 | – | Sell |
-36,171
| Closed | -$1.33M | – | 1512 |
|
|
2013
Q4 | $1.33M | Buy |
36,171
+23,005
| +175% | +$847K | 0.01% | 269 |
|
|
2013
Q3 | $427K | Sell |
13,166
-53,921
| -80% | -$1.75M | ﹤0.01% | 344 |
|
|
2013
Q2 | $2.12M | Buy |
+67,087
| New | +$2.12M | 0.02% | 74 |
|