D.E. Shaw & Co’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.31M | Buy |
662,532
+58,136
| +10% | +$411K | ﹤0.01% | 2283 |
|
|
2025
Q4 | $4.35M | Sell |
604,396
-299,376
| -33% | -$2.2M | ﹤0.01% | 2419 |
|
|
2025
Q3 | $7.37M | Sell |
903,772
-647,201
| -42% | -$5.16M | 0.01% | 1893 |
|
|
2025
Q2 | $13.3M | Sell |
1,550,973
-387,773
| -20% | -$3.36M | 0.01% | 1282 |
|
|
2025
Q1 | $17.8M | Buy |
1,938,746
+473,055
| +32% | +$4.54M | 0.02% | 1017 |
|
|
2024
Q4 | $15.7M | Buy |
1,465,691
+619,532
| +73% | +$6.64M | 0.02% | 1191 |
|
|
2024
Q3 | $7.34M | Buy |
846,159
+334,698
| +65% | +$3.1M | 0.01% | 1644 |
|
|
2024
Q2 | $5.01M | Buy |
511,461
+185,533
| +57% | +$1.92M | 0.01% | 1847 |
|
|
2024
Q1 | $3.67M | Sell |
325,928
-2,037
| -0.6% | -$22K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $3.52M | Buy |
327,965
+24,786
| +8% | +$236K | 0.01% | 2204 |
|
|
2023
Q3 | $3.08M | Sell |
303,179
-185,001
| -38% | -$1.67M | 0.01% | 2240 |
|
|
2023
Q2 | $3.84M | Buy |
488,180
+99,850
| +26% | +$784K | 0.01% | 2073 |
|
|
2023
Q1 | $3.49M | Sell |
388,330
-175
| -0% | -$1.6K | 0.01% | 2250 |
|
|
2022
Q4 | $3.35M | Buy |
388,505
+258,183
| +198% | +$2M | 0.01% | 2477 |
|
|
2022
Q3 | $758K | Buy |
130,322
+29,310
| +29% | +$197K | ﹤0.01% | 3783 |
|
|
2022
Q2 | $688K | Sell |
101,012
-79,867
| -44% | -$644K | ﹤0.01% | 3874 |
|
|
2022
Q1 | $1.61M | Sell |
180,879
-49,513
| -21% | -$390K | ﹤0.01% | 3517 |
|
|
2021
Q4 | $1.52M | Buy |
230,392
+33,635
| +17% | +$223K | ﹤0.01% | 3599 |
|
|
2021
Q3 | $1.24M | Buy |
196,757
+145,370
| +283% | +$999K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $367K | Sell |
51,387
-141,027
| -73% | -$1M | ﹤0.01% | 4176 |
|
|
2021
Q1 | $1.35M | Sell |
192,414
-543,007
| -74% | -$3.35M | ﹤0.01% | 2873 |
|
|
2020
Q4 | $3.2M | Buy |
735,421
+101,913
| +16% | +$427K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $2.17M | Buy |
633,508
+54,190
| +9% | +$177K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $1.72M | Buy |
579,318
+145,295
| +33% | +$464K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $1.67M | Sell |
434,023
-33,258
| -7% | -$169K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $2.91M | Buy |
467,281
+8,675
| +2% | +$48.2K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $2.59M | Sell |
458,606
-373,120
| -45% | -$2.69M | ﹤0.01% | 2167 |
|
|
2019
Q2 | $7.39M | Sell |
831,726
-345,194
| -29% | -$2.84M | 0.01% | 1306 |
|
|
2019
Q1 | $9.99M | Sell |
1,176,920
-347,597
| -23% | -$3.38M | 0.02% | 1102 |
|
|
2018
Q4 | $13M | Sell |
1,524,517
-70,821
| -4% | -$725K | 0.02% | 927 |
|
|
2018
Q3 | $18.5M | Buy |
1,595,338
+57,889
| +4% | +$688K | 0.03% | 813 |
|
|
2018
Q2 | $20.6M | Sell |
1,537,449
-104,356
| -6% | -$1.29M | 0.03% | 707 |
|
|
2018
Q1 | $17.7M | Sell |
1,641,805
-203,725
| -11% | -$2.31M | 0.03% | 730 |
|
|
2017
Q4 | $22.1M | Sell |
1,845,530
-604,742
| -25% | -$6.52M | 0.04% | 637 |
|
|
2017
Q3 | $22.4M | Sell |
2,450,272
-251,556
| -9% | -$2.37M | 0.04% | 571 |
|
|
2017
Q2 | $29.4M | Buy |
2,701,828
+101,668
| +4% | +$930K | 0.06% | 451 |
|
|
2017
Q1 | $23.3M | Sell |
2,600,160
-309,665
| -11% | -$3.03M | 0.05% | 510 |
|
|
2016
Q4 | $33M | Buy |
2,909,825
+221,370
| +8% | +$2.35M | 0.07% | 440 |
|
|
2016
Q3 | $21.6M | Sell |
2,688,455
-182,806
| -6% | -$1.28M | 0.05% | 545 |
|
|
2016
Q2 | $16.7M | Buy |
2,871,261
+236,587
| +9% | +$1.49M | 0.04% | 611 |
|
|
2016
Q1 | $17.1M | Buy |
2,634,674
+1,972,264
| +298% | +$8.38M | 0.04% | 605 |
|
|
2015
Q4 | $2.3M | Buy |
662,410
+42,609
| +7% | +$204K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $4.82M | Buy |
619,801
+119,586
| +24% | +$1.33M | 0.01% | 1419 |
|
|
2015
Q2 | $6.5M | Buy |
500,215
+75,092
| +18% | +$1.18M | 0.01% | 1289 |
|
|
2015
Q1 | $6.35M | Buy |
425,123
+209,235
| +97% | +$3.57M | 0.01% | 1227 |
|
|
2014
Q4 | $4.17M | Sell |
215,888
-117,717
| -35% | -$2.47M | 0.01% | 1705 |
|
|
2014
Q3 | $7.49M | Sell |
333,605
-51,595
| -13% | -$1.19M | 0.02% | 1283 |
|
|
2014
Q2 | $8.28M | Sell |
385,200
-159,327
| -29% | -$3.35M | 0.02% | 1237 |
|
|
2014
Q1 | $12.4M | Sell |
544,527
-91,890
| -14% | -$2.02M | 0.03% | 913 |
|
|
2013
Q4 | $14.5M | Buy |
636,417
+110,418
| +21% | +$2.28M | 0.03% | 876 |
|
|
2013
Q3 | $8.94M | Sell |
525,999
-54,500
| -9% | -$866K | 0.02% | 1097 |
|
|
2013
Q2 | $8.14M | Buy |
+580,499
| New | +$8.88M | 0.02% | 1007 |
|
Other funds holding SXC
VCM
GJL