Acadian Asset Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-437,892
| Closed | -$4.93M | – | 1898 |
|
|
2024
Q1 | $4.93M | Sell |
437,892
-128,855
| -23% | -$1.45M | 0.02% | 469 |
|
|
2023
Q4 | $6.08M | Sell |
566,747
-455,209
| -45% | -$4.89M | 0.02% | 400 |
|
|
2023
Q3 | $10.4M | Buy |
1,021,956
+452,261
| +79% | +$4.59M | 0.04% | 284 |
|
|
2023
Q2 | $4.48M | Sell |
569,695
-213,477
| -27% | -$1.68M | 0.02% | 487 |
|
|
2023
Q1 | $7.03M | Buy |
783,172
+152,615
| +24% | +$1.37M | 0.03% | 375 |
|
|
2022
Q4 | $5.44M | Sell |
630,557
-32,030
| -5% | -$276K | 0.03% | 416 |
|
|
2022
Q3 | $3.85M | Buy |
662,587
+509,448
| +333% | +$2.96M | 0.02% | 475 |
|
|
2022
Q2 | $1.04M | Sell |
153,139
-170,041
| -53% | -$1.16M | 0.01% | 805 |
|
|
2022
Q1 | $2.88M | Sell |
323,180
-73,566
| -19% | -$655K | 0.01% | 582 |
|
|
2021
Q4 | $2.61M | Sell |
396,746
-301,793
| -43% | -$1.99M | 0.01% | 597 |
|
|
2021
Q3 | $4.39M | Sell |
698,539
-22,423
| -3% | -$141K | 0.02% | 484 |
|
|
2021
Q2 | $5.15M | Sell |
720,962
-92,796
| -11% | -$662K | 0.02% | 460 |
|
|
2021
Q1 | $5.7M | Buy |
813,758
+319,838
| +65% | +$2.24M | 0.02% | 441 |
|
|
2020
Q4 | $2.15M | Buy |
493,920
+430,860
| +683% | +$1.87M | 0.01% | 737 |
|
|
2020
Q3 | $216K | Buy |
+63,060
| New | +$216K | ﹤0.01% | 1426 |
|
|
2019
Q3 | – | Sell |
-127,916
| Closed | -$1.14M | – | 1999 |
|
|
2019
Q2 | $1.14M | Sell |
127,916
-204,739
| -62% | -$1.82M | 0.01% | 772 |
|
|
2019
Q1 | $2.83M | Sell |
332,655
-205,722
| -38% | -$1.75M | 0.01% | 601 |
|
|
2018
Q4 | $4.6M | Sell |
538,377
-176,704
| -25% | -$1.51M | 0.02% | 389 |
|
|
2018
Q3 | $8.31M | Buy |
715,081
+310,900
| +77% | +$3.61M | 0.03% | 308 |
|
|
2018
Q2 | $5.42M | Buy |
404,181
+270,776
| +203% | +$3.63M | 0.02% | 376 |
|
|
2018
Q1 | $1.44M | Buy |
133,405
+88,556
| +197% | +$953K | 0.01% | 659 |
|
|
2017
Q4 | $538K | Buy |
+44,849
| New | +$538K | ﹤0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-39,142
| Closed | -$757K | – | 1455 |
|
|
2014
Q4 | $757K | Buy |
+39,142
| New | +$757K | ﹤0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-101,091
| Closed | -$2.31M | – | 1055 |
|
|
2013
Q4 | $2.31M | Sell |
101,091
-35,248
| -26% | -$804K | 0.01% | 450 |
|
|
2013
Q3 | $2.32M | Buy |
136,339
+110,759
| +433% | +$1.88M | 0.02% | 423 |
|
|
2013
Q2 | $359K | Buy |
+25,580
| New | +$359K | ﹤0.01% | 637 |
|