Driehaus Capital Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,950
| Closed | -$1.58M | – | 471 |
|
|
2020
Q1 | $1.58M | Buy |
100,950
+39,100
| +63% | +$612K | 0.05% | 250 |
|
|
2019
Q4 | $1.89M | Sell |
61,850
-11,300
| -15% | -$346K | 0.05% | 278 |
|
|
2019
Q3 | $2.3M | Buy |
73,150
+37,150
| +103% | +$1.17M | 0.07% | 234 |
|
|
2019
Q2 | $1.13M | Buy |
36,000
+11,400
| +46% | +$357K | 0.04% | 265 |
|
|
2019
Q1 | $767K | Buy |
+24,600
| New | +$767K | 0.03% | 298 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$781K | – | 589 |
|
|
2017
Q2 | $781K | Buy |
+25,500
| New | +$781K | 0.03% | 371 |
|
|
2016
Q1 | – | Sell |
-63,259
| Closed | -$2.51M | – | 615 |
|
|
2015
Q4 | $2.51M | Buy |
+63,259
| New | +$2.51M | 0.08% | 259 |
|
|
2015
Q2 | – | Sell |
-24,709
| Closed | -$1.27M | – | 564 |
|
|
2015
Q1 | $1.27M | Buy |
24,709
+13,609
| +123% | +$699K | 0.04% | 384 |
|
|
2014
Q4 | $552K | Buy |
+11,100
| New | +$552K | 0.02% | 427 |
|