Arrowstreet Capital’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-138,157
| Closed | -$5.21M | – | 1852 |
|
|
2021
Q2 | $5.21M | Buy |
+138,157
| New | +$5.21M | 0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-105,879
| Closed | -$3.05M | – | 2520 |
|
|
2020
Q4 | $3.05M | Sell |
105,879
-173,231
| -62% | -$4.99M | ﹤0.01% | 1431 |
|
|
2020
Q3 | $6.81M | Sell |
279,110
-131,144
| -32% | -$3.2M | 0.01% | 1008 |
|
|
2020
Q2 | $9.37M | Buy |
410,254
+187,231
| +84% | +$4.27M | 0.02% | 803 |
|
|
2020
Q1 | $3.49M | Buy |
223,023
+208,523
| +1,438% | +$3.26M | 0.01% | 881 |
|
|
2019
Q4 | $444K | Buy |
+14,500
| New | +$444K | ﹤0.01% | 1510 |
|
|
2019
Q3 | – | Sell |
-285,003
| Closed | -$8.92M | – | 1706 |
|
|
2019
Q2 | $8.92M | Buy |
285,003
+8,188
| +3% | +$256K | 0.02% | 510 |
|
|
2019
Q1 | $8.63M | Buy |
+276,815
| New | +$8.63M | 0.02% | 603 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$275K | – | 1245 |
|
|
2018
Q2 | $275K | Buy |
+11,000
| New | +$275K | ﹤0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-392,996
| Closed | -$11.2M | – | 1328 |
|
|
2017
Q4 | $11.2M | Buy |
+392,996
| New | +$11.2M | 0.03% | 419 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$237K | – | 1590 |
|
|
2015
Q3 | $237K | Buy |
+7,000
| New | +$237K | ﹤0.01% | 1245 |
|