Dupont Capital Management’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,356
| Closed | -$495K | – | 1167 |
|
|
2022
Q4 | $495K | Buy |
+57,356
| New | +$495K | 0.02% | 567 |
|
|
2022
Q3 | – | Sell |
-60,355
| Closed | -$411K | – | 1672 |
|
|
2022
Q2 | $411K | Hold |
60,355
| – | – | 0.02% | 787 |
|
|
2022
Q1 | $538K | Buy |
60,355
+8,291
| +16% | +$73.9K | 0.02% | 717 |
|
|
2021
Q4 | $343K | Sell |
52,064
-20,758
| -29% | -$137K | 0.01% | 934 |
|
|
2021
Q3 | $457K | Sell |
72,822
-10,293
| -12% | -$64.6K | 0.01% | 929 |
|
|
2021
Q2 | $593K | Hold |
83,115
| – | – | 0.01% | 886 |
|
|
2021
Q1 | $583K | Buy |
+83,115
| New | +$583K | 0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-110,979
| Closed | -$985K | – | 1272 |
|
|
2019
Q2 | $985K | Sell |
110,979
-31,259
| -22% | -$277K | 0.02% | 554 |
|
|
2019
Q1 | $1.21M | Hold |
142,238
| – | – | 0.03% | 496 |
|
|
2018
Q4 | $1.22M | Buy |
142,238
+90,408
| +174% | +$773K | 0.03% | 485 |
|
|
2018
Q3 | $602K | Hold |
51,830
| – | – | 0.01% | 683 |
|
|
2018
Q2 | $695K | Buy |
+51,830
| New | +$695K | 0.02% | 636 |
|