Citadel Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,068
| Closed | -$62K | – | 6941 |
|
|
2025
Q1 | $62K | Sell |
1,068
-11,737
| -92% | -$681K | ﹤0.01% | 5303 |
|
|
2024
Q4 | $659K | Buy |
12,805
+11,737
| +1,099% | +$604K | ﹤0.01% | 3712 |
|
|
2024
Q3 | $57.3K | Buy |
1,068
+1,041
| +3,856% | +$55.9K | ﹤0.01% | 5080 |
|
|
2024
Q2 | $1.53K | Buy |
+27
| New | +$1.53K | ﹤0.01% | 5681 |
|
|
2024
Q1 | – | Sell |
-27,564
| Closed | -$1.65M | – | 6803 |
|
|
2023
Q4 | $1.65M | Sell |
27,564
-32,908
| -54% | -$1.97M | ﹤0.01% | 2570 |
|
|
2023
Q3 | $2.96M | Buy |
60,472
+6,782
| +13% | +$332K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $2.34M | Sell |
53,690
-71,345
| -57% | -$3.11M | ﹤0.01% | 2304 |
|
|
2023
Q1 | $5.49M | Buy |
125,035
+121,038
| +3,028% | +$5.31M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $172K | Buy |
+3,997
| New | +$172K | ﹤0.01% | 4777 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6669 |
|
|
2022
Q2 | – | Sell |
-101,157
| Closed | -$4.13M | – | 6879 |
|
|
2022
Q1 | $4.13M | Buy |
101,157
+2,415
| +2% | +$98.6K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $4.03M | Buy |
98,742
+27,222
| +38% | +$1.11M | ﹤0.01% | 2314 |
|
|
2021
Q3 | $2.67M | Buy |
71,520
+11,759
| +20% | +$439K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $2.25M | Buy |
59,761
+34,006
| +132% | +$1.28M | ﹤0.01% | 3073 |
|
|
2021
Q1 | $820K | Sell |
25,755
-56,374
| -69% | -$1.79M | ﹤0.01% | 4121 |
|
|
2020
Q4 | $2.36M | Buy |
82,129
+44,172
| +116% | +$1.27M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $926K | Sell |
37,957
-67,794
| -64% | -$1.65M | ﹤0.01% | 2991 |
|
|
2020
Q2 | $2.41M | Buy |
105,751
+95,359
| +918% | +$2.18M | ﹤0.01% | 2082 |
|
|
2020
Q1 | $163K | Buy |
+10,392
| New | +$163K | ﹤0.01% | 4163 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5100 |
|
|
2019
Q3 | – | Sell |
-36,231
| Closed | -$1.13M | – | 5115 |
|
|
2019
Q2 | $1.13M | Sell |
36,231
-16,056
| -31% | -$502K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $1.63M | Buy |
52,287
+43,071
| +467% | +$1.34M | ﹤0.01% | 2470 |
|
|
2018
Q4 | $251K | Sell |
9,216
-10,293
| -53% | -$280K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $576K | Sell |
19,509
-26,633
| -58% | -$786K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $1.15M | Sell |
46,142
-70,813
| -61% | -$1.77M | ﹤0.01% | 2546 |
|
|
2018
Q1 | $2.98M | Buy |
116,955
+36,545
| +45% | +$932K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $2.28M | Buy |
+80,410
| New | +$2.28M | ﹤0.01% | 1826 |
|
|
2017
Q3 | – | Sell |
-6,702
| Closed | -$205K | – | 4102 |
|
|
2017
Q2 | $205K | Sell |
6,702
-37,057
| -85% | -$1.13M | ﹤0.01% | 3149 |
|
|
2017
Q1 | $1.06M | Buy |
+43,759
| New | +$1.06M | ﹤0.01% | 2095 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4064 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4046 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3869 |
|
|
2016
Q1 | – | Sell |
-1,167
| Closed | -$46K | – | 3915 |
|
|
2015
Q4 | $46K | Sell |
1,167
-2,770
| -70% | -$109K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $133K | Sell |
3,937
-11,867
| -75% | -$401K | ﹤0.01% | 3319 |
|
|
2015
Q2 | $716K | Buy |
15,804
+14,263
| +926% | +$646K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $79K | Sell |
1,541
-2,970
| -66% | -$152K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $225K | Buy |
+4,511
| New | +$225K | ﹤0.01% | 3015 |
|