GSA Capital Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,941
| Closed | -$226K | – | 1781 |
|
|
2022
Q1 | $226K | Buy |
+6,941
| New | +$226K | 0.03% | 1100 |
|
|
2021
Q4 | – | Sell |
-16,664
| Closed | -$346K | – | 1781 |
|
|
2021
Q3 | $346K | Buy |
+16,664
| New | +$346K | 0.04% | 919 |
|
|
2020
Q3 | – | Sell |
-22,518
| Closed | -$380K | – | 1381 |
|
|
2020
Q2 | $380K | Buy |
+22,518
| New | +$380K | 0.21% | 115 |
|
|
2020
Q1 | – | Sell |
-11,106
| Closed | -$364K | – | 1525 |
|
|
2019
Q4 | $364K | Buy |
+11,106
| New | +$364K | 0.04% | 875 |
|
|
2017
Q2 | – | Sell |
-11,803
| Closed | -$363K | – | 1938 |
|
|
2017
Q1 | $363K | Buy |
+11,803
| New | +$363K | 0.02% | 1284 |
|
|
2014
Q4 | – | Sell |
-8,200
| Closed | -$296K | – | 1883 |
|
|
2014
Q3 | $296K | Sell |
8,200
-5,725
| -41% | -$207K | 0.02% | 1271 |
|
|
2014
Q2 | $594K | Buy |
+13,925
| New | +$594K | 0.03% | 1029 |
|
|
2013
Q4 | – | Sell |
-14,697
| Closed | -$526K | – | 1760 |
|
|
2013
Q3 | $526K | Buy |
+14,697
| New | +$526K | 0.04% | 755 |
|