Boothbay Fund Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,119
| Closed | -$148K | – | 1521 |
|
|
2025
Q1 | $148K | Buy |
16,119
+1,509
| +10% | +$13.9K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $156K | Buy |
+14,610
| New | +$156K | ﹤0.01% | 1074 |
|
|
2023
Q3 | – | Sell |
-14,164
| Closed | -$111K | – | 1830 |
|
|
2023
Q2 | $111K | Buy |
14,164
+2,970
| +27% | +$23.4K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $101K | Buy |
+11,194
| New | +$101K | ﹤0.01% | 1686 |
|
|
2022
Q4 | – | Sell |
-19,444
| Closed | -$113K | – | 2128 |
|
|
2022
Q3 | $113K | Buy |
19,444
+6,955
| +56% | +$40.4K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $85K | Buy |
+12,489
| New | +$85K | ﹤0.01% | 1743 |
|
|
2020
Q3 | – | Sell |
-26,250
| Closed | -$78K | – | 1101 |
|
|
2020
Q2 | $78K | Buy |
26,250
+3,850
| +17% | +$11.4K | 0.01% | 772 |
|
|
2020
Q1 | $86K | Buy |
+22,400
| New | +$86K | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$107K | – | 900 |
|
|
2019
Q3 | $107K | Buy |
19,000
+7,522
| +66% | +$42.4K | 0.01% | 601 |
|
|
2019
Q2 | $102K | Sell |
11,478
-142,202
| -93% | -$1.26M | 0.01% | 562 |
|
|
2019
Q1 | $1.31M | Buy |
+153,680
| New | +$1.31M | 0.13% | 131 |
|
|
2017
Q1 | – | Sell |
-15,459
| Closed | -$175 | – | 844 |
|
|
2016
Q4 | $175 | Buy |
+15,459
| New | +$175 | 0.04% | 556 |
|
|
2015
Q4 | – | Sell |
-27,978
| Closed | -$218K | – | 616 |
|
|
2015
Q3 | $218K | Buy |
+27,978
| New | +$218K | 0.1% | 271 |
|
|
2015
Q2 | – | Sell |
-20,549
| Closed | -$307K | – | 423 |
|
|
2015
Q1 | $307K | Buy |
+20,549
| New | +$307K | 0.2% | 105 |
|