D.E. Shaw & Co’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,781
| Closed | -$2.4M | – | 4916 |
|
|
2024
Q3 | $2.4M | Sell |
17,781
-2,921
| -14% | -$384K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $2.49M | Buy |
+20,702
| New | +$2.46M | ﹤0.01% | 2461 |
|
|
2023
Q4 | – | Sell |
-11,235
| Closed | -$1.33M | – | 4656 |
|
|
2023
Q3 | $1.33M | Sell |
11,235
-92,995
| -89% | -$11.8M | ﹤0.01% | 2887 |
|
|
2023
Q2 | $13.6M | Buy |
104,230
+102,438
| +5,716% | +$13.7M | 0.02% | 1109 |
|
|
2023
Q1 | $252K | Sell |
1,792
-13,317
| -88% | -$1.95M | ﹤0.01% | 3812 |
|
|
2022
Q4 | $2.16M | Sell |
15,109
-31,222
| -67% | -$4.26M | ﹤0.01% | 2877 |
|
|
2022
Q3 | $6.27M | Buy |
46,331
+18,811
| +68% | +$2.98M | 0.01% | 1827 |
|
|
2022
Q2 | $4.39M | Sell |
27,520
-175,211
| -86% | -$29.4M | 0.01% | 2285 |
|
|
2022
Q1 | $35.5M | Sell |
202,731
-131,681
| -39% | -$24.5M | 0.05% | 656 |
|
|
2021
Q4 | $70.2M | Buy |
334,412
+175,640
| +111% | +$34.6M | 0.09% | 402 |
|
|
2021
Q3 | $29.4M | Sell |
158,772
-3,684
| -2% | -$711K | 0.04% | 796 |
|
|
2021
Q2 | $27.8M | Sell |
162,456
-4,904
| -3% | -$813K | 0.03% | 837 |
|
|
2021
Q1 | $25.1M | Buy |
167,360
+59,846
| +56% | +$8.84M | 0.03% | 809 |
|
|
2020
Q4 | $16.3M | Buy |
107,514
+33,076
| +44% | +$4.79M | 0.02% | 1069 |
|
|
2020
Q3 | $10.5M | Buy |
+74,438
| New | +$10.7M | 0.01% | 1215 |
|
|
2020
Q2 | – | Sell |
-42,985
| Closed | -$5.37M | – | 4276 |
|
|
2020
Q1 | $5.37M | Buy |
42,985
+25,875
| +151% | +$3.91M | 0.01% | 1417 |
|
|
2019
Q4 | $2.57M | Buy |
+17,110
| New | +$2.66M | ﹤0.01% | 2278 |
|
|
2019
Q3 | – | Sell |
-46,960
| Closed | -$6.63M | – | 4047 |
|
|
2019
Q2 | $6.02M | Sell |
46,960
-96,017
| -67% | -$11.9M | 0.01% | 1467 |
|
|
2019
Q1 | $16.9M | Sell |
142,977
-121,449
| -46% | -$13.5M | 0.03% | 808 |
|
|
2018
Q4 | $26.9M | Buy |
264,426
+21,107
| +9% | +$2.15M | 0.05% | 577 |
|
|
2018
Q3 | $24.7M | Sell |
243,319
-60,648
| -20% | -$6.06M | 0.04% | 676 |
|
|
2018
Q2 | $29.8M | Buy |
303,967
+99,072
| +48% | +$9.31M | 0.05% | 538 |
|
|
2018
Q1 | $18.7M | Sell |
204,895
-818
| -0.4% | -$72.2K | 0.03% | 695 |
|
|
2017
Q4 | $19.1M | Sell |
205,713
-3,934
| -2% | -$361K | 0.03% | 702 |
|
|
2017
Q3 | $18M | Buy |
209,647
+33,712
| +19% | +$2.98M | 0.03% | 662 |
|
|
2017
Q2 | $15.4M | Buy |
175,935
+112,561
| +178% | +$9.65M | 0.03% | 700 |
|
|
2017
Q1 | $5.09M | Buy |
63,374
+22,213
| +54% | +$1.77M | 0.01% | 1283 |
|
|
2016
Q4 | $3.15M | Sell |
41,161
-6,795
| -14% | -$508K | 0.01% | 1663 |
|
|
2016
Q3 | $3.76M | Buy |
47,956
+43,440
| +962% | +$3.37M | 0.01% | 1479 |
|
|
2016
Q2 | $346K | Buy |
4,516
+408
| +10% | +$28.8K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $294K | Sell |
4,108
-6,937
| -63% | -$468K | ﹤0.01% | 3023 |
|
|
2015
Q4 | $757K | Sell |
11,045
-16,789
| -60% | -$1.13M | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.89M | Buy |
27,834
+13,586
| +95% | +$905K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $881K | Buy |
+14,248
| New | +$903K | ﹤0.01% | 2796 |
|
Other funds holding SUI
