Acadian Asset Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,187
| Closed | -$909K | – | 1777 |
|
|
2023
Q4 | $909K | Sell |
15,187
-10,801
| -42% | -$646K | ﹤0.01% | 888 |
|
|
2023
Q3 | $1.27M | Sell |
25,988
-18,209
| -41% | -$890K | 0.01% | 807 |
|
|
2023
Q2 | $1.92M | Buy |
44,197
+23,635
| +115% | +$1.03M | 0.01% | 702 |
|
|
2023
Q1 | $902K | Buy |
20,562
+13,367
| +186% | +$586K | ﹤0.01% | 903 |
|
|
2022
Q4 | $310K | Sell |
7,195
-6,461
| -47% | -$278K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $532K | Sell |
13,656
-31,518
| -70% | -$1.23M | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.68M | Sell |
45,174
-4,461
| -9% | -$166K | 0.01% | 673 |
|
|
2022
Q1 | $2.02M | Buy |
+49,635
| New | +$2.02M | 0.01% | 661 |
|
|
2021
Q3 | – | Sell |
-8,820
| Closed | -$333K | – | 2003 |
|
|
2021
Q2 | $333K | Buy |
8,820
+7,653
| +656% | +$289K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $37K | Sell |
1,167
-856
| -42% | -$27.1K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $59K | Buy |
+2,023
| New | +$59K | ﹤0.01% | 1898 |
|