Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
108,986
+14,802
| +16% | +$127K | 0.01% | 563 |
|
|
2025
Q1 | $866K | Buy |
+94,184
| New | +$866K | 0.02% | 570 |
|
|
2022
Q4 | – | Sell |
-11,911
| Closed | -$69K | – | 1328 |
|
|
2022
Q3 | $69K | Buy |
+11,911
| New | +$69K | ﹤0.01% | 1021 |
|
|
2022
Q1 | – | Sell |
-10,354
| Closed | -$68K | – | 1009 |
|
|
2021
Q4 | $68K | Buy |
+10,354
| New | +$68K | ﹤0.01% | 508 |
|