HBK Investments’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,100
| Closed | -$976K | – | 731 |
|
|
2019
Q1 | $976K | Sell |
30,100
-2,900
| -9% | -$94K | 0.01% | 516 |
|
|
2018
Q4 | $923K | Buy |
+33,000
| New | +$923K | 0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-36,400
| Closed | -$1.06M | – | 1054 |
|
|
2017
Q2 | $1.06M | Buy |
+36,400
| New | +$1.06M | 0.01% | 495 |
|
|
2015
Q2 | – | Sell |
-59,000
| Closed | -$1.73M | – | 1018 |
|
|
2015
Q1 | $1.73M | Sell |
59,000
-38,297
| -39% | -$1.12M | 0.02% | 363 |
|
|
2014
Q4 | $3.09M | Buy |
97,297
+41,997
| +76% | +$1.33M | 0.04% | 233 |
|
|
2014
Q3 | $2M | Buy |
55,300
+26,900
| +95% | +$972K | 0.03% | 324 |
|
|
2014
Q2 | $1.21M | Sell |
28,400
-53,900
| -65% | -$2.3M | 0.02% | 417 |
|
|
2014
Q1 | $2.88M | Buy |
+82,300
| New | +$2.88M | 0.05% | 227 |
|
|
2013
Q3 | – | Sell |
-239,700
| Closed | -$7.07M | – | 930 |
|
|
2013
Q2 | $7.07M | Buy |
+239,700
| New | +$7.07M | 0.11% | 82 |
|