Guggenheim Capital’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,787
| Closed | -$93.6K | – | 1905 |
|
|
2024
Q3 | $93.6K | Buy |
10,787
+657
| +6% | +$5.7K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $99.3K | Buy |
+10,130
| New | +$99.3K | ﹤0.01% | 1825 |
|
|
2024
Q1 | – | Sell |
-11,212
| Closed | -$120K | – | 1939 |
|
|
2023
Q4 | $120K | Sell |
11,212
-1,101
| -9% | -$11.8K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $125K | Sell |
12,313
-1,383
| -10% | -$14K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $108K | Sell |
13,696
-4,845
| -26% | -$38.1K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $166K | Sell |
18,541
-35,101
| -65% | -$315K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $463K | Sell |
53,642
-22,987
| -30% | -$198K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $445K | Sell |
76,629
-44,219
| -37% | -$257K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $823K | Buy |
120,848
+62,031
| +105% | +$422K | 0.01% | 1312 |
|
|
2022
Q1 | $524K | Buy |
58,817
+17,719
| +43% | +$158K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $271K | Sell |
41,098
-22,761
| -36% | -$150K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $401K | Sell |
63,859
-111,986
| -64% | -$703K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $1.26M | Buy |
175,845
+70,696
| +67% | +$505K | 0.01% | 1351 |
|
|
2021
Q1 | $737K | Buy |
105,149
+63,601
| +153% | +$446K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $181K | Buy |
41,548
+19,944
| +92% | +$86.9K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $74K | Buy |
21,604
+11,288
| +109% | +$38.7K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $31K | Sell |
10,316
-127
| -1% | -$382 | ﹤0.01% | 1860 |
|
|
2020
Q1 | $40K | Sell |
10,443
-10,107
| -49% | -$38.7K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $128K | Buy |
20,550
+533
| +3% | +$3.32K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $113K | Sell |
20,017
-5,364
| -21% | -$30.3K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $225K | Sell |
25,381
-328
| -1% | -$2.91K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $218K | Sell |
25,709
-10,810
| -30% | -$91.7K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $312K | Buy |
36,519
+23,521
| +181% | +$201K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $151K | Buy |
12,998
+2,831
| +28% | +$32.9K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $136K | Sell |
10,167
-55,237
| -84% | -$739K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $703K | Sell |
65,404
-20,448
| -24% | -$220K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.03M | Buy |
85,852
+7,810
| +10% | +$93.7K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $713K | Buy |
78,042
+10,186
| +15% | +$93.1K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $741K | Sell |
67,856
-18,651
| -22% | -$204K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $777K | Sell |
86,507
-2,180
| -2% | -$19.6K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $1.01M | Sell |
88,687
-164,398
| -65% | -$1.86M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $2.03M | Buy |
253,085
+264
| +0.1% | +$2.12K | 0.01% | 1607 |
|
|
2016
Q2 | $1.47M | Buy |
252,821
+8,239
| +3% | +$47.9K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.59M | Buy |
244,582
+7,985
| +3% | +$51.9K | 0.01% | 1732 |
|
|
2015
Q4 | $821K | Buy |
236,597
+221,584
| +1,476% | +$769K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $117K | Sell |
15,013
-3,953
| -21% | -$30.8K | ﹤0.01% | 2791 |
|
|
2015
Q2 | $246K | Sell |
18,966
-477
| -2% | -$6.19K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $290K | Sell |
19,443
-2,865
| -13% | -$42.7K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $432K | Buy |
22,308
+532
| +2% | +$10.3K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $489K | Sell |
21,776
-436
| -2% | -$9.79K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $477K | Sell |
22,212
-808,258
| -97% | -$17.4M | ﹤0.01% | 2572 |
|
|
2014
Q1 | $19M | Buy |
830,470
+42,496
| +5% | +$971K | 0.05% | 644 |
|
|
2013
Q4 | $18M | Sell |
787,974
-293,713
| -27% | -$6.7M | 0.05% | 631 |
|
|
2013
Q3 | $18.4M | Buy |
1,081,687
+360,924
| +50% | +$6.14M | 0.07% | 505 |
|
|
2013
Q2 | $10.1M | Buy |
+720,763
| New | +$10.1M | 0.04% | 770 |
|