D.E. Shaw & Co’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,781
| Closed | -$2.4M | – | 3378 |
|
|
2024
Q3 | $2.4M | Sell |
17,781
-2,921
| -14% | -$395K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $2.49M | Buy |
+20,702
| New | +$2.49M | ﹤0.01% | 1661 |
|
|
2023
Q4 | – | Sell |
-11,235
| Closed | -$1.33M | – | 3346 |
|
|
2023
Q3 | $1.33M | Sell |
11,235
-92,995
| -89% | -$11M | ﹤0.01% | 1918 |
|
|
2023
Q2 | $13.6M | Buy |
104,230
+102,438
| +5,716% | +$13.4M | 0.01% | 725 |
|
|
2023
Q1 | $252K | Sell |
1,792
-13,317
| -88% | -$1.88M | ﹤0.01% | 2732 |
|
|
2022
Q4 | $2.16M | Sell |
15,109
-31,222
| -67% | -$4.46M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $6.27M | Buy |
46,331
+18,811
| +68% | +$2.55M | 0.01% | 1254 |
|
|
2022
Q2 | $4.39M | Sell |
27,520
-175,211
| -86% | -$27.9M | 0.01% | 1673 |
|
|
2022
Q1 | $35.5M | Sell |
202,731
-131,681
| -39% | -$23.1M | 0.03% | 440 |
|
|
2021
Q4 | $70.2M | Buy |
334,412
+175,640
| +111% | +$36.9M | 0.06% | 254 |
|
|
2021
Q3 | $29.4M | Sell |
158,772
-3,684
| -2% | -$682K | 0.03% | 539 |
|
|
2021
Q2 | $27.8M | Sell |
162,456
-4,904
| -3% | -$841K | 0.02% | 591 |
|
|
2021
Q1 | $25.1M | Buy |
167,360
+59,846
| +56% | +$8.98M | 0.02% | 608 |
|
|
2020
Q4 | $16.3M | Buy |
107,514
+33,076
| +44% | +$5.03M | 0.01% | 771 |
|
|
2020
Q3 | $10.5M | Buy |
+74,438
| New | +$10.5M | 0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-42,985
| Closed | -$5.37M | – | 2826 |
|
|
2020
Q1 | $5.37M | Buy |
42,985
+25,875
| +151% | +$3.23M | 0.01% | 1035 |
|
|
2019
Q4 | $2.57M | Buy |
+17,110
| New | +$2.57M | ﹤0.01% | 1503 |
|
|
2019
Q3 | – | Sell |
-46,960
| Closed | -$6.02M | – | 2746 |
|
|
2019
Q2 | $6.02M | Sell |
46,960
-96,017
| -67% | -$12.3M | 0.01% | 1085 |
|
|
2019
Q1 | $16.9M | Sell |
142,977
-121,449
| -46% | -$14.4M | 0.02% | 619 |
|
|
2018
Q4 | $26.9M | Buy |
264,426
+21,107
| +9% | +$2.15M | 0.04% | 434 |
|
|
2018
Q3 | $24.7M | Sell |
243,319
-60,648
| -20% | -$6.16M | 0.03% | 507 |
|
|
2018
Q2 | $29.8M | Buy |
303,967
+99,072
| +48% | +$9.7M | 0.04% | 419 |
|
|
2018
Q1 | $18.7M | Sell |
204,895
-818
| -0.4% | -$74.7K | 0.03% | 552 |
|
|
2017
Q4 | $19.1M | Sell |
205,713
-3,934
| -2% | -$365K | 0.03% | 531 |
|
|
2017
Q3 | $18M | Buy |
209,647
+33,712
| +19% | +$2.89M | 0.03% | 509 |
|
|
2017
Q2 | $15.4M | Buy |
175,935
+112,561
| +178% | +$9.87M | 0.03% | 546 |
|
|
2017
Q1 | $5.09M | Buy |
63,374
+22,213
| +54% | +$1.78M | 0.01% | 977 |
|
|
2016
Q4 | $3.15M | Sell |
41,161
-6,795
| -14% | -$521K | 0.01% | 1188 |
|
|
2016
Q3 | $3.76M | Buy |
47,956
+43,440
| +962% | +$3.41M | 0.01% | 1084 |
|
|
2016
Q2 | $346K | Buy |
4,516
+408
| +10% | +$31.3K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $294K | Sell |
4,108
-6,937
| -63% | -$496K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $757K | Sell |
11,045
-16,789
| -60% | -$1.15M | ﹤0.01% | 1894 |
|
|
2015
Q3 | $1.89M | Buy |
27,834
+13,586
| +95% | +$921K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $881K | Buy |
+14,248
| New | +$881K | ﹤0.01% | 1910 |
|