Arrowstreet Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,275
| Closed | -$3.28M | – | 1973 |
|
|
2024
Q3 | $3.28M | Buy |
+24,275
| New | +$3.28M | ﹤0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$332K | – | 1684 |
|
|
2019
Q1 | $332K | Buy |
+2,800
| New | +$332K | ﹤0.01% | 1566 |
|
|
2018
Q3 | – | Sell |
-56,800
| Closed | -$5.56M | – | 1244 |
|
|
2018
Q2 | $5.56M | Buy |
56,800
+53,400
| +1,571% | +$5.23M | 0.01% | 523 |
|
|
2018
Q1 | $311K | Buy |
+3,400
| New | +$311K | ﹤0.01% | 1011 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$351K | – | 1387 |
|
|
2017
Q3 | $351K | Buy |
+4,100
| New | +$351K | ﹤0.01% | 985 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$399K | – | 1621 |
|
|
2016
Q2 | $399K | Sell |
5,200
-154,500
| -97% | -$11.9M | ﹤0.01% | 1176 |
|
|
2016
Q1 | $11.4M | Buy |
+159,700
| New | +$11.4M | 0.05% | 337 |
|
|
2015
Q2 | – | Sell |
-11,028
| Closed | -$736K | – | 1282 |
|
|
2015
Q1 | $736K | Buy |
+11,028
| New | +$736K | ﹤0.01% | 775 |
|