GCP
GSA Capital Partners’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,240
| Closed | -$835K | – | 2059 |
|
|
2024
Q4 | $835K | Buy |
+16,240
| New | +$835K | 0.06% | 533 |
|
|
2023
Q3 | – | Sell |
-13,145
| Closed | -$573K | – | 1886 |
|
|
2023
Q2 | $573K | Buy |
+13,145
| New | +$573K | 0.06% | 655 |
|
|
2023
Q1 | – | Sell |
-4,956
| Closed | -$214K | – | 1921 |
|
|
2022
Q4 | $214K | Sell |
4,956
-1,377
| -22% | -$59.5K | 0.03% | 1147 |
|
|
2022
Q3 | $247K | Buy |
+6,333
| New | +$247K | 0.03% | 1062 |
|
|
2022
Q2 | – | Sell |
-10,329
| Closed | -$422K | – | 1782 |
|
|
2022
Q1 | $422K | Buy |
10,329
+2,292
| +29% | +$93.6K | 0.06% | 651 |
|
|
2021
Q4 | $328K | Sell |
8,037
-12,946
| -62% | -$528K | 0.04% | 872 |
|
|
2021
Q3 | $783K | Sell |
20,983
-12,380
| -37% | -$462K | 0.08% | 435 |
|
|
2021
Q2 | $1.26M | Buy |
+33,363
| New | +$1.26M | 0.14% | 162 |
|
|
2020
Q1 | – | Sell |
-22,215
| Closed | -$680K | – | 1526 |
|
|
2019
Q4 | $680K | Buy |
+22,215
| New | +$680K | 0.08% | 448 |
|
|
2019
Q3 | – | Sell |
-6,807
| Closed | -$213K | – | 1692 |
|
|
2019
Q2 | $213K | Buy |
+6,807
| New | +$213K | 0.02% | 1202 |
|
|
2018
Q4 | – | Sell |
-93,195
| Closed | -$2.75M | – | 1722 |
|
|
2018
Q3 | $2.75M | Buy |
93,195
+62,962
| +208% | +$1.86M | 0.15% | 121 |
|
|
2018
Q2 | $755K | Buy |
+30,233
| New | +$755K | 0.04% | 917 |
|
|
2018
Q1 | – | Sell |
-12,770
| Closed | -$363K | – | 1816 |
|
|
2017
Q4 | $363K | Buy |
+12,770
| New | +$363K | 0.02% | 1118 |
|
|
2016
Q3 | – | Sell |
-10,190
| Closed | -$305K | – | 1966 |
|
|
2016
Q2 | $305K | Buy |
10,190
+900
| +10% | +$26.9K | 0.02% | 1372 |
|
|
2016
Q1 | $308K | Buy |
+9,290
| New | +$308K | 0.02% | 1289 |
|
|
2015
Q2 | – | Sell |
-34,800
| Closed | -$1.79M | – | 2174 |
|
|
2015
Q1 | $1.79M | Buy |
34,800
+15,300
| +78% | +$786K | 0.07% | 414 |
|
|
2014
Q4 | $971K | Buy |
19,500
+1,400
| +8% | +$69.7K | 0.07% | 487 |
|
|
2014
Q3 | $996K | Buy |
18,100
+10,400
| +135% | +$572K | 0.05% | 496 |
|
|
2014
Q2 | $361K | Buy |
+7,700
| New | +$361K | 0.02% | 1327 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$208K | – | 1661 |
|
|
2013
Q2 | $208K | Buy |
+7,100
| New | +$208K | 0.02% | 1067 |
|