Quantitative Investment Management, LLC Sterling Bancorp Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-31,681 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	31,681 New	31,681 $371,000
Q1 2020 May 15, 2020	SELL	N/A	-12,270 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	12,270 New	12,270 $258,000
Q3 2019 Nov 14, 2019	SELL	N/A	-26,681 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	26,681 New	26,681 $567,000
Q1 2019 May 15, 2019	SELL	N/A	-61,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	61,400 New	61,400 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	35,000	35,000 $862,000

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