CANY
Caxton Associates (New York)’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-183,131
| Closed | -$6.76M | – | 664 |
|
|
2024
Q3 | $6.76M | Buy |
183,131
+63,365
| +53% | +$2.34M | 0.25% | 37 |
|
|
2024
Q2 | $4.56M | Buy |
+119,766
| New | +$4.56M | 0.16% | 71 |
|
|
2021
Q3 | – | Sell |
-14,000
| Closed | -$336K | – | 569 |
|
|
2021
Q2 | $336K | Sell |
14,000
-33,100
| -70% | -$794K | 0.04% | 256 |
|
|
2021
Q1 | $984K | Buy |
+47,100
| New | +$984K | 0.09% | 54 |
|
|
2020
Q1 | – | Sell |
-104,560
| Closed | -$3.43M | – | 572 |
|
|
2019
Q4 | $3.43M | Buy |
104,560
+53,560
| +105% | +$1.76M | 0.47% | 30 |
|
|
2019
Q3 | $1.61M | Sell |
51,000
-40,300
| -44% | -$1.27M | 0.32% | 22 |
|
|
2019
Q2 | $2.85M | Buy |
+91,300
| New | +$2.85M | 0.34% | 38 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$6.1M | – | 491 |
|
|
2018
Q2 | $6.1M | Sell |
150,000
-212,000
| -59% | -$8.62M | 0.31% | 47 |
|
|
2018
Q1 | $12.5M | Buy |
+362,000
| New | +$12.5M | 0.64% | 18 |
|