AlphaCrest Capital Management’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,178
| Closed | -$673K | – | 1372 |
|
|
2022
Q2 | $673K | Sell |
19,178
-7,578
| -28% | -$266K | 0.03% | 848 |
|
|
2022
Q1 | $872K | Buy |
+26,756
| New | +$872K | 0.05% | 619 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$249K | – | 1440 |
|
|
2021
Q3 | $249K | Buy |
+12,000
| New | +$249K | 0.01% | 1160 |
|
|
2020
Q4 | – | Sell |
-111,005
| Closed | -$1.36M | – | 1263 |
|
|
2020
Q3 | $1.36M | Buy |
111,005
+67,094
| +153% | +$821K | 0.15% | 169 |
|
|
2020
Q2 | $740K | Buy |
43,911
+32,312
| +279% | +$545K | 0.12% | 233 |
|
|
2020
Q1 | $183K | Sell |
11,599
-71,936
| -86% | -$1.13M | 0.02% | 952 |
|
|
2019
Q4 | $2.74M | Buy |
83,535
+52,079
| +166% | +$1.71M | 0.22% | 74 |
|
|
2019
Q3 | $993K | Sell |
31,456
-103,082
| -77% | -$3.25M | 0.06% | 575 |
|
|
2019
Q2 | $4.19M | Sell |
134,538
-20,800
| -13% | -$648K | 0.36% | 27 |
|
|
2019
Q1 | $5.04M | Buy |
155,338
+82,702
| +114% | +$2.68M | 0.76% | 6 |
|
|
2018
Q4 | $2.03M | Buy |
+72,636
| New | +$2.03M | 0.6% | 7 |
|