D.E. Shaw & Co’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
1,550,973
-387,773
| -20% | -$3.33M | 0.01% | 897 |
|
|
2025
Q1 | $17.8M | Buy |
1,938,746
+473,055
| +32% | +$4.35M | 0.02% | 725 |
|
|
2024
Q4 | $15.7M | Buy |
1,465,691
+619,532
| +73% | +$6.63M | 0.01% | 784 |
|
|
2024
Q3 | $7.34M | Buy |
846,159
+334,698
| +65% | +$2.91M | 0.01% | 1098 |
|
|
2024
Q2 | $5.01M | Buy |
511,461
+185,533
| +57% | +$1.82M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $3.67M | Sell |
325,928
-2,037
| -0.6% | -$23K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $3.52M | Buy |
327,965
+24,786
| +8% | +$266K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $3.08M | Sell |
303,179
-185,001
| -38% | -$1.88M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $3.84M | Buy |
488,180
+99,850
| +26% | +$786K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $3.49M | Sell |
388,330
-175
| -0% | -$1.57K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.35M | Buy |
388,505
+258,183
| +198% | +$2.23M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $758K | Buy |
130,322
+29,310
| +29% | +$170K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $688K | Sell |
101,012
-79,867
| -44% | -$544K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1.61M | Sell |
180,879
-49,513
| -21% | -$441K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $1.52M | Buy |
230,392
+33,635
| +17% | +$222K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $1.24M | Buy |
196,757
+145,370
| +283% | +$912K | ﹤0.01% | 2364 |
|
|
2021
Q2 | $367K | Sell |
51,387
-141,027
| -73% | -$1.01M | ﹤0.01% | 3008 |
|
|
2021
Q1 | $1.35M | Sell |
192,414
-543,007
| -74% | -$3.81M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $3.2M | Buy |
735,421
+101,913
| +16% | +$443K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.17M | Buy |
633,508
+54,190
| +9% | +$185K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.72M | Buy |
579,318
+145,295
| +33% | +$430K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.67M | Sell |
434,023
-33,258
| -7% | -$128K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $2.91M | Buy |
467,281
+8,675
| +2% | +$54.1K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $2.59M | Sell |
458,606
-373,120
| -45% | -$2.1M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $7.39M | Sell |
831,726
-345,194
| -29% | -$3.07M | 0.01% | 979 |
|
|
2019
Q1 | $9.99M | Sell |
1,176,920
-347,597
| -23% | -$2.95M | 0.01% | 835 |
|
|
2018
Q4 | $13M | Sell |
1,524,517
-70,821
| -4% | -$606K | 0.02% | 687 |
|
|
2018
Q3 | $18.5M | Buy |
1,595,338
+57,889
| +4% | +$673K | 0.02% | 605 |
|
|
2018
Q2 | $20.6M | Sell |
1,537,449
-104,356
| -6% | -$1.4M | 0.03% | 548 |
|
|
2018
Q1 | $17.7M | Sell |
1,641,805
-203,725
| -11% | -$2.19M | 0.02% | 573 |
|
|
2017
Q4 | $22.1M | Sell |
1,845,530
-604,742
| -25% | -$7.25M | 0.03% | 482 |
|
|
2017
Q3 | $22.4M | Sell |
2,450,272
-251,556
| -9% | -$2.3M | 0.03% | 439 |
|
|
2017
Q2 | $29.5M | Buy |
2,701,828
+101,668
| +4% | +$1.11M | 0.05% | 354 |
|
|
2017
Q1 | $23.3M | Sell |
2,600,160
-309,665
| -11% | -$2.77M | 0.04% | 406 |
|
|
2016
Q4 | $33M | Buy |
2,909,825
+221,370
| +8% | +$2.51M | 0.06% | 317 |
|
|
2016
Q3 | $21.6M | Sell |
2,688,455
-182,806
| -6% | -$1.47M | 0.04% | 397 |
|
|
2016
Q2 | $16.7M | Buy |
2,871,261
+236,587
| +9% | +$1.38M | 0.03% | 463 |
|
|
2016
Q1 | $17.1M | Buy |
2,634,674
+1,972,264
| +298% | +$12.8M | 0.03% | 464 |
|
|
2015
Q4 | $2.3M | Buy |
662,410
+42,609
| +7% | +$148K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $4.82M | Buy |
619,801
+119,586
| +24% | +$930K | 0.01% | 946 |
|
|
2015
Q2 | $6.5M | Buy |
500,215
+75,092
| +18% | +$976K | 0.01% | 904 |
|
|
2015
Q1 | $6.35M | Buy |
425,123
+209,235
| +97% | +$3.13M | 0.01% | 853 |
|
|
2014
Q4 | $4.18M | Sell |
215,888
-117,717
| -35% | -$2.28M | 0.01% | 1010 |
|
|
2014
Q3 | $7.49M | Sell |
333,605
-51,595
| -13% | -$1.16M | 0.01% | 727 |
|
|
2014
Q2 | $8.28M | Sell |
385,200
-159,327
| -29% | -$3.43M | 0.01% | 710 |
|
|
2014
Q1 | $12.4M | Sell |
544,527
-91,890
| -14% | -$2.1M | 0.02% | 541 |
|
|
2013
Q4 | $14.5M | Buy |
636,417
+110,418
| +21% | +$2.52M | 0.02% | 490 |
|
|
2013
Q3 | $8.94M | Sell |
525,999
-54,500
| -9% | -$927K | 0.01% | 598 |
|
|
2013
Q2 | $8.14M | Buy |
+580,499
| New | +$8.14M | 0.02% | 622 |
|