GCP
GSA Capital Partners’s SunCoke Energy SXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,052
| Closed | -$755K | – | 2135 |
|
|
2025
Q1 | $755K | Sell |
82,052
-21,526
| -21% | -$198K | 0.07% | 521 |
|
|
2024
Q4 | $1.11M | Sell |
103,578
-73,277
| -41% | -$784K | 0.08% | 346 |
|
|
2024
Q3 | $1.54M | Buy |
176,855
+93,644
| +113% | +$813K | 0.12% | 206 |
|
|
2024
Q2 | $815K | Buy |
+83,211
| New | +$815K | 0.06% | 654 |
|
|
2023
Q3 | – | Sell |
-16,519
| Closed | -$130K | – | 1888 |
|
|
2023
Q2 | $130K | Buy |
+16,519
| New | +$130K | 0.01% | 1358 |
|
|
2023
Q1 | – | Sell |
-60,342
| Closed | -$521K | – | 1924 |
|
|
2022
Q4 | $521K | Sell |
60,342
-97,216
| -62% | -$839K | 0.06% | 573 |
|
|
2022
Q3 | $915K | Buy |
157,558
+142,893
| +974% | +$830K | 0.12% | 200 |
|
|
2022
Q2 | $100K | Buy |
+14,665
| New | +$100K | 0.02% | 1219 |
|
|
2021
Q4 | – | Sell |
-285,384
| Closed | -$1.79M | – | 1786 |
|
|
2021
Q3 | $1.79M | Buy |
285,384
+215,722
| +310% | +$1.35M | 0.18% | 85 |
|
|
2021
Q2 | $497K | Buy |
69,662
+40,132
| +136% | +$286K | 0.06% | 629 |
|
|
2021
Q1 | $207K | Sell |
29,530
-205,938
| -87% | -$1.44M | 0.03% | 881 |
|
|
2020
Q4 | $1.02M | Sell |
235,468
-37,919
| -14% | -$165K | 0.17% | 132 |
|
|
2020
Q3 | $935K | Buy |
273,387
+165,663
| +154% | +$567K | 0.16% | 116 |
|
|
2020
Q2 | $319K | Buy |
+107,724
| New | +$319K | 0.18% | 163 |
|
|
2019
Q4 | – | Sell |
-81,176
| Closed | -$458K | – | 1717 |
|
|
2019
Q3 | $458K | Buy |
+81,176
| New | +$458K | 0.06% | 609 |
|
|
2019
Q2 | – | Sell |
-26,134
| Closed | -$222K | – | 1716 |
|
|
2019
Q1 | $222K | Buy |
26,134
+13,665
| +110% | +$116K | 0.02% | 1180 |
|
|
2018
Q4 | $107K | Sell |
12,469
-41,705
| -77% | -$358K | 0.01% | 1214 |
|
|
2018
Q3 | $630K | Buy |
+54,174
| New | +$630K | 0.03% | 958 |
|
|
2018
Q2 | – | Sell |
-12,119
| Closed | -$130K | – | 1926 |
|
|
2018
Q1 | $130K | Sell |
12,119
-79,425
| -87% | -$852K | 0.01% | 1517 |
|
|
2017
Q4 | $1.1M | Buy |
91,544
+13,576
| +17% | +$163K | 0.07% | 543 |
|
|
2017
Q3 | $713K | Buy |
77,968
+41,204
| +112% | +$377K | 0.05% | 736 |
|
|
2017
Q2 | $401K | Sell |
36,764
-120,400
| -77% | -$1.31M | 0.03% | 1113 |
|
|
2017
Q1 | $1.41M | Buy |
157,164
+61,276
| +64% | +$549K | 0.08% | 445 |
|
|
2016
Q4 | $1.09M | Sell |
95,888
-25,667
| -21% | -$291K | 0.07% | 515 |
|
|
2016
Q3 | $975K | Sell |
121,555
-51,851
| -30% | -$416K | 0.05% | 624 |
|
|
2016
Q2 | $1.01M | Buy |
173,406
+162,329
| +1,465% | +$945K | 0.06% | 621 |
|
|
2016
Q1 | $72K | Sell |
11,077
-71,262
| -87% | -$463K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $286K | Buy |
+82,339
| New | +$286K | 0.01% | 1489 |
|
|
2015
Q2 | – | Sell |
-47,432
| Closed | -$709K | – | 2178 |
|
|
2015
Q1 | $709K | Buy |
+47,432
| New | +$709K | 0.03% | 1150 |
|
|
2014
Q4 | – | Sell |
-24,690
| Closed | -$554K | – | 1884 |
|
|
2014
Q3 | $554K | Buy |
24,690
+2,170
| +10% | +$48.7K | 0.03% | 871 |
|
|
2014
Q2 | $484K | Buy |
22,520
+3,871
| +21% | +$83.2K | 0.02% | 1164 |
|
|
2014
Q1 | $426K | Buy |
18,649
+3,000
| +19% | +$68.5K | 0.03% | 892 |
|
|
2013
Q4 | $357K | Buy |
+15,649
| New | +$357K | 0.03% | 1083 |
|