GS
Gagnon Securities’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,735
| Closed | -$400K | – | 102 |
|
|
2020
Q3 | $400K | Sell |
32,735
-9
| -0% | -$110 | 0.09% | 66 |
|
|
2020
Q2 | $552K | Hold |
32,744
| – | – | 0.13% | 55 |
|
|
2020
Q1 | $517K | Sell |
32,744
-371,574
| -92% | -$5.87M | 0.18% | 47 |
|
|
2019
Q4 | $13.3M | Sell |
404,318
-1,454
| -0.4% | -$47.7K | 2.9% | 13 |
|
|
2019
Q3 | $12.8M | Buy |
405,772
+3,724
| +0.9% | +$118K | 3.03% | 11 |
|
|
2019
Q2 | $12.5M | Buy |
402,048
+12,542
| +3% | +$391K | 2.7% | 11 |
|
|
2019
Q1 | $12.6M | Buy |
389,506
+46,669
| +14% | +$1.51M | 2.75% | 13 |
|
|
2018
Q4 | $9.59M | Buy |
342,837
+40,862
| +14% | +$1.14M | 2.55% | 14 |
|
|
2018
Q3 | $11.7M | Buy |
301,975
+3,755
| +1% | +$145K | 2.69% | 13 |
|
|
2018
Q2 | $12.1M | Sell |
298,220
-1,089
| -0.4% | -$44.3K | 3.5% | 9 |
|
|
2018
Q1 | $10.3M | Sell |
299,309
-2,640
| -0.9% | -$91.2K | 3.68% | 8 |
|
|
2017
Q4 | $11.1M | Buy |
301,949
+1,399
| +0.5% | +$51.4K | 3.93% | 6 |
|
|
2017
Q3 | $10.5M | Buy |
300,550
+68,942
| +30% | +$2.41M | 3.91% | 5 |
|
|
2017
Q2 | $6.76K | Buy |
231,608
+14,702
| +7% | +$429 | 1.88% | 14 |
|
|
2017
Q1 | $6.67M | Sell |
216,906
-2,434
| -1% | -$74.8K | 2.89% | 15 |
|
|
2016
Q4 | $7.17M | Sell |
219,340
-639
| -0.3% | -$20.9K | 3.08% | 12 |
|
|
2016
Q3 | $6.11M | Buy |
219,979
+26,108
| +13% | +$725K | 2.6% | 15 |
|
|
2016
Q2 | $5.38M | Buy |
+193,871
| New | +$5.38M | 2.51% | 18 |
|