ExodusPoint Capital Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2024
Q2 | – | Sell |
-76,542
| Closed | -$1.16M | – | 1804 |
|
|
2024
Q1 | $1.16M | Buy |
+76,542
| New | +$1.16M | 0.01% | 793 |
|
|
2023
Q2 | – | Sell |
-100,713
| Closed | -$2.07M | – | 2109 |
|
|
2023
Q1 | $2.07M | Sell |
100,713
-42,182
| -30% | -$865K | 0.02% | 777 |
|
|
2022
Q4 | $2.27M | Buy |
+142,895
| New | +$2.27M | 0.03% | 568 |
|
|
2022
Q3 | – | Sell |
-107,575
| Closed | -$1.97M | – | 2211 |
|
|
2022
Q2 | $1.97M | Buy |
107,575
+49,629
| +86% | +$910K | 0.02% | 741 |
|
|
2022
Q1 | $1.52M | Sell |
57,946
-56,236
| -49% | -$1.47M | 0.02% | 861 |
|
|
2021
Q4 | $3.11M | Buy |
+114,182
| New | +$3.11M | 0.03% | 560 |
|
|
2021
Q2 | – | Sell |
-11,546
| Closed | -$396K | – | 2685 |
|
|
2021
Q1 | $396K | Buy |
+11,546
| New | +$396K | 0.01% | 1461 |
|