HHAM
HITE Hedge Asset Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-433,523
| Closed | -$8.99M | – | 174 |
|
|
2021
Q3 | $8.99M | Buy |
433,523
+109,789
| +34% | +$2.28M | 1.13% | 31 |
|
|
2021
Q2 | $7.76M | Sell |
323,734
-162,559
| -33% | -$3.9M | 1.09% | 33 |
|
|
2021
Q1 | $10.2M | Buy |
486,293
+217,680
| +81% | +$4.55M | 1.53% | 25 |
|
|
2020
Q4 | $4.51M | Buy |
268,613
+127,678
| +91% | +$2.14M | 1.05% | 33 |
|
|
2020
Q3 | $1.72M | Buy |
140,935
+13,892
| +11% | +$170K | 0.54% | 48 |
|
|
2020
Q2 | $2.14M | Buy |
+127,043
| New | +$2.14M | 0.79% | 28 |
|
|
2019
Q4 | – | Sell |
-17,150
| Closed | -$542K | – | 102 |
|
|
2019
Q3 | $542K | Buy |
+17,150
| New | +$542K | 0.11% | 52 |
|